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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.8K | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 155 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.2K | 2,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.2K | 214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.3K | 118 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.5K | 800 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.6K | 100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.7K | 162 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.8K | 45 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.8K | 376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.8K | 1,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16.0K | 2,750 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $16.0K | 524 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1K | 1,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.2K | 100 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $16.4K | 500 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $17.3K | 200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.6K | 200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.4K | 705 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8K | 330 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.8K | 108 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $18.8K | 200 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $18.9K | 1,013 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.9K | 7,850 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $19.1K | 65 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $19.1K | 505 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.2K | 450 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.5K | 900 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $19.5K | 2,869 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.6K | 487 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.7K | 216 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $19.7K | 4,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.7K | 205 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.8K | 391 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.5K | 154 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.5K | 155 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $20.6K | 800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.8K | 300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8K | 200 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $20.9K | 1,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $21.1K | 100 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $21.2K | 774 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $21.3K | 590 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5K | 43 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $21.7K | 3,780 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8K | 220 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.5K | 141 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $22.8K | 600 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.9K | 4,000 | 0.0% |