Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3K | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 100 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.3K | 102 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.3K | 15 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4K | 234 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $3.4K | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.5K | 248 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.6K | 500 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 46 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.6K | 300 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.7K | 116 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 31 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $3.7K | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 300 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.8K | 100 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.8K | 250 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.8K | 200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.9K | 25 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 200 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.9K | 300 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.0K | 116 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0K | 32 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 61 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 31 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0K | 22 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 12 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.1K | 100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 94 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $4.2K | 200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 36 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2K | 400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 190 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.2K | 100 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.3K | 100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.4K | 900 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.4K | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5K | 200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5K | 38 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 69 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5K | 300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.6K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 101 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.6K | 100 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6K | 100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.7K | 500 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.7K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $4.7K | 58 | 0.0% |