Q2 2025 Holdings
Filed 2025-07-23 | 289 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $251.6K | 5,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $252.1K | 870 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $254.7K | 924 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $255.5K | 11,520 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $255.7K | 2,223 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $257.2K | 16,529 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $260.1K | 518 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $260.2K | 2,899 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $261.6K | 982 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $264.6K | 493 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $266.4K | 17,332 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $270.8K | 3,639 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274.5K | 267 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $274.7K | 10,560 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $280.6K | 1,992 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $282.8K | 1,895 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $283.4K | 8,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.7K | 4,760 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $286.1K | 31,132 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $286.6K | 1,037 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $288.9K | 6,190 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.0K | 1,064 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.5K | 50 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $292.7K | 11,245 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $295.0K | 6,145 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $295.3K | 15,200 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $296.1K | 4,841 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.4K | 6,573 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.5K | 1,163 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $301.1K | 52,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $303.5K | 1,030 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $304.2K | 2,237 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.3K | 996 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.7K | 2,500 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $310.7K | 32,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311.1K | 1,520 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $312.2K | 46,940 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $320.1K | 23,330 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.9K | 1,348 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $321.3K | 11,963 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $323.7K | 26,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.7K | 3,523 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $328.9K | 20,735 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $330.8K | 7,660 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.2K | 4,773 | 0.2% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $332.6K | 84,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $333.3K | 989 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333.9K | 10,769 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $337.1K | 6,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $345.7K | 11,945 | 0.2% |