Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $222 | 4,704 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222 | 1,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $223 | 2,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $223 | 1,729 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $224 | 3,711 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225 | 2,416 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $225 | 1,211 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $227 | 1,873 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $228 | 14,820 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $229 | 626 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $230 | 23,842 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $231 | 6,781 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $231 | 3,973 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $231 | 3,736 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $231 | 11,373 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $233 | 2,055 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $233 | 9,902 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $234 | 3,150 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $234 | 1,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236 | 1,932 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $238 | 2,783 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $243 | 5,921 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243 | 903 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $248 | 144 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $248 | 4,284 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $248 | 5,234 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $248 | 4,165 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $249 | 473 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $249 | 9,061 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $250 | 3,375 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $251 | 5,118 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $251 | 2,789 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $252 | 30,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $253 | 12,595 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $255 | 2,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $255 | 3,372 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $255 | 1,715 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $256 | 636 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $256 | 6,373 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $256 | 2,856 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $259 | 11,365 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $259 | 1,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $259 | 1,008 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $260 | 5,202 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $261 | 3,236 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $262 | 565 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $262 | 4,745 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $263 | 9,708 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $264 | 1,040 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $265 | 3,774 | 0.0% |