Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7K | 46 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.7K | 45 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 50 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.8K | 70 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 12 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.8K | 400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 34 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 31 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.8K | 155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 15 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 50 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1K | 200 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.1K | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 150 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1K | 10 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 66 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.6K | 300 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.6K | 105 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.6K | 600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 25 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | 25 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.9K | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0K | 50 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.1K | 1,500 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.2K | 575 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 50 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 10 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 30 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.3K | 45 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.4K | 95 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.5K | 200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 13 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 150 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.6K | 92 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9K | 75 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9K | 93 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 45 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.9K | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9K | 160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2K | 13 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2K | 59 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 89 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.3K | 100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.4K | 210 | 0.0% |