Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0K | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0K | 100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 108 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1K | 34 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.1K | 500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.3K | 59 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3K | 140 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.4K | 20 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.4K | 317 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.5K | 50 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.6K | 200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $9.8K | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $9.9K | 450 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.0K | 200 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $10.4K | 948 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.5K | 813 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.8K | 67 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.9K | 33 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9K | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3K | 300 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.5K | 180 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.6K | 153 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6K | 60 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $11.7K | 370 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $11.7K | 1,036 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.8K | 400 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11.8K | 684 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.9K | 138 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1K | 600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.1K | 325 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $12.1K | 600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.3K | 500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.5K | 44 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $12.7K | 396 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $12.8K | 684 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.1K | 88 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.3K | 329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.4K | 365 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.6K | 200 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.6K | 1,040 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.7K | 181 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.7K | 338 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8K | 218 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.9K | 2,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.1K | 400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.2K | 125 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.4K | 267 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.4K | 567 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8K | 129 | 0.0% |