Q4 2024 Holdings
Filed 2025-01-29 | 485 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4K | 200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.5K | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 100 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.6K | 400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.7K | 23 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 31 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.8K | 45 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 34 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.9K | 100 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.0K | 400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 25 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1K | 300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 25 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 50 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3K | 19 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3K | 10 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.5K | 1,600 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.6K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 25 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 200 | 0.0% |
| ETF Opportunities Trust(TSLT) | T REX 2X LONG | 26923N835 | $3.8K | 100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.8K | 300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.9K | 300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9K | 50 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 75 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 45 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3K | 50 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 10 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 50 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.4K | 200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5K | 45 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5K | 47 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 150 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.6K | 100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.6K | 600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.7K | 13 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.8K | 500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.8K | 95 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 67 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9K | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 10 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.0K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.0K | 105 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.1K | 60 | 0.0% |