Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | COM | 02156K103 | $24 | 10,065 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $42 | 10,393 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $46 | 12,623 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $106 | 29,674 | 0.0% |
| Rocket Pharmaceuticals in(RCKT) | COM | 77313F106 | $160 | 12,747 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $177 | 35,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $201 | 1,616 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $206 | 2,553 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $214 | 2,000 | 0.0% |
| Saba Closed END Funds(CEFS) | COM | 30151E806 | $214 | 10,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $220 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $223 | 763 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $226 | 12,114 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $228 | 2,807 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $229 | 9,793 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $233 | 6,199 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $255 | 3,531 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 297 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $271 | 4,131 | 0.0% |
| Vanguard Extended Market(VXF) | COM | 922908652 | $272 | 1,434 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $284 | 9,500 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $285 | 2,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $301 | 576 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $302 | 917 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $302 | 25,756 | 0.0% |
| Universal Corp. of Virginia(UVV) | COM | 913456109 | $302 | 5,507 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $307 | 1,068 | 0.0% |
| FOX Corp A(FOXA) | COM | 35137L105 | $314 | 6,472 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $316 | 600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321 | 1,762 | 0.0% |
| Ishares Core S&P 500 Midcap ET(IJH) | CORE S&P MCP ETF | 464287507 | $326 | 5,238 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $331 | 3,102 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $347 | 10,745 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $354 | 5,500 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $360 | 8,178 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $361 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $367 | 3,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 7,153 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $382 | 4,519 | 0.0% |
| Spdr 1-3 Month Tbill ETF(BIL) | COM | 78468R663 | $389 | 4,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $392 | 3,039 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $395 | 9,102 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $407 | 875 | 0.0% |
| Moneylion Inc | COM | 60938K304 | $410 | 4,764 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $419 | 13,212 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $425 | 3,167 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $426 | 37,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $427 | 3,777 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $447 | 1,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $452 | 2,001 | 0.0% |