Q4 2024 Holdings
Filed 2025-02-10 | 430 holdings | $462.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan Companies, Inc(MRSH) | Com | 571748102 | $6.4K | 30 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5K | 49 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.5K | 130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 59 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 135 | 0.0% |
| Nordson Corporation(NDSN) | Com | 655663102 | $7.1K | 34 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 110 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Com | 46432F859 | $7.8K | 163 | 0.0% |
| Haemonetics Corp Mass(HAE) | Com | 405024100 | $7.8K | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1K | 134 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.1K | 612 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Com | 49714P108 | $8.4K | 18 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4K | 111 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.4K | 100 | 0.0% |
| Blueprint Medicines Corp(2L9) | Com | 09627Y109 | $8.8K | 101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 97 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 32 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.1K | 116 | 0.0% |
| Sharkninja Inc ADR(SN) | Com | G8068L108 | $9.2K | 95 | 0.0% |
| Baker Hughes Company(BKR) | Com | 05722G100 | $9.3K | 226 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.3K | 267 | 0.0% |
| Liberty Media Corp Del Com Liberty Live(LLYVK*) | Com | 531229722 | $9.5K | 140 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $9.7K | 393 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.7K | 780 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $9.9K | 5,248 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $10.0K | 198 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1K | 51 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $10.5K | 360 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | Com | 829933100 | $10.7K | 471 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $11.5K | 287 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.0K | 276 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $12.3K | 8,883 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.4K | 1,172 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $12.6K | 102 | 0.0% |
| K L A - Tencor Corp(KLAC) | Com | 482480100 | $12.6K | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.3K | 59 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3K | 254 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $13.3K | 71 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | Com | 099502106 | $13.5K | 105 | 0.0% |
| iShares Silver Tr(SLV) | Com | 46428Q109 | $13.7K | 522 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | Com | 530307305 | $13.8K | 185 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | Com | 315948109 | $13.9K | 170 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.0K | 421 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.1K | 80 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.1K | 214 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2K | 177 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.1K | 1,248 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $15.3K | 45 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $15.4K | 27 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $15.9K | 1,038 | 0.0% |