Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $23.5K | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.7K | 106 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.9K | 285 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0K | 100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.0K | 52 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.3K | 205 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $24.4K | 473 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $24.5K | 500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.6K | 731 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.7K | 435 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $25.1K | 834 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $25.4K | 255 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $25.6K | 1,080 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.7K | 248 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $26.2K | 5,050 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26.4K | 357 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $26.6K | 201 | 0.0% |
| Ishares TR(ITDE) | LIFEPATH TGT2045 | 46438G786 | $26.8K | 869 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1K | 118 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.7K | 105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.3K | 45 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.5K | 376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5K | 1,041 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $28.6K | 655 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $28.7K | 1,741 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $28.9K | 605 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $30.2K | 33 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.3K | 300 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $31.8K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0K | 558 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $32.0K | 529 | 0.0% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $32.1K | 552 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $32.2K | 533 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.3K | 19 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $32.4K | 350 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $32.6K | 67 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $32.8K | 364 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $32.8K | 175 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $33.1K | 266 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.3K | 188 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $33.6K | 677 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $33.9K | 2,472 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $34.1K | 155 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.1K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $34.7K | 496 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $34.9K | 1,267 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $34.9K | 500 | 0.0% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $35.0K | 336 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $35.9K | 21,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.4K | 314 | 0.0% |