Q1 2026 Holdings
Filed 2026-05-15 | 415 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $4 | 41 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $4 | 51 | 0.0% |
| Global X Data Cntr Dgtl Infr ETF(DTCR) | Equity ETF | 37954Y236 | $5 | 225 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $5 | 50 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $5 | 24 | 0.0% |
| Qnity Electronics Inc(Q) | Ordinary Share | 74743L100 | $5 | 42 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $5 | 100 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity ETF | 922908512 | $6 | 31 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $6 | 100 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | Ordinary Share | 020764106 | $6 | 31 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $6 | 411 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $6 | 100 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Share | 83444M101 | $7 | 100 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $7 | 50 | 0.0% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $7 | 85 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $7 | 337 | 0.0% |
| Ekso Bionics Holdings Inc(CHRN) | Ordinary Share | 170924104 | $7 | 666 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $8 | 95 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | Equity ETF | 46137V746 | $8 | 63 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $10 | 50 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $10 | 1,601 | 0.0% |
| Old Republic International Corp(ORI) | Ordinary Share | 680223104 | $10 | 255 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $10 | 57 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $11 | 300 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $12 | 260 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $12 | 150 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $12 | 240 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $12 | 400 | 0.0% |
| AXA SA(AXAHY) | American Depository Receipt | 054536107 | $12 | 252 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $13 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $13 | 117 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $13 | 400 | 0.0% |
| Reaves Utility Income Fund(UTG) | Closed-End Fund | 756158101 | $14 | 356 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Unit | G16258108 | $15 | 450 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $15 | 115 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $15 | 68 | 0.0% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $15 | 400 | 0.0% |
| Talen Energy Corp(TLN) | Ordinary Share | 87422Q109 | $16 | 51 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $16 | 37 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $16 | 450 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $16 | 362 | 0.0% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $17 | 180 | 0.0% |
| Cincinnati Financial Corp(CINF) | Ordinary Share | 172062101 | $17 | 107 | 0.0% |
| Canadian Pacific Railway LTD(CP) | Ordinary Share | 13646K108 | $18 | 225 | 0.0% |
| Suburban Propane Partners LP(SPH) | Unit | 864482104 | $18 | 930 | 0.0% |
| Ralliant Corp(RAL) | Ordinary Share | 750940108 | $19 | 452 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $19 | 515 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $19 | 100 | 0.0% |