Q4 2024 Holdings
Filed 2025-01-17 | 242 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc A(GSHD) | Common Stock | 38267D109 | $425 | 3,963 | 0.0% |
| Spdr Bloomberg Tbill ETF(BIL) | ETF/Closed End- | 78468R663 | $428 | 4,681 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $429 | 4,464 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $430 | 3,735 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $432 | 1,293 | 0.0% |
| Ishs 15 Invt GR CRP ETF(IGSB) | ETF/Closed End- | 464288646 | $433 | 8,381 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $451 | 13,541 | 0.0% |
| United Bankshares Inc WV(UBSI) | Common Stock | 909907107 | $461 | 12,277 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $466 | 9,754 | 0.0% |
| U Haul Holding Co N(UHAL/B) | Common Stock | 023586506 | $469 | 7,321 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $473 | 7,033 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $474 | 9,837 | 0.0% |
| Marex Group PLC(MRX) | Common Stock | G5S37H101 | $479 | 15,359 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $482 | 2,247 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $489 | 5,294 | 0.0% |
| Ligand Pharms Inc New(LGND) | Common Stock | 53220K504 | $489 | 4,567 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $501 | 12,854 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $501 | 2,440 | 0.0% |
| Ishs Core US Aggr BD ETF(AGG) | ETF/Closed End- | 464287226 | $506 | 5,225 | 0.0% |
| GFL Envmntl Inc SUB VTG(GFL) | Common Stock | 36168Q104 | $507 | 11,386 | 0.0% |
| LAM Research Corp New(LRCX) | Common Stock | 512807306 | $513 | 7,097 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $535 | 2,100 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $538 | 9,383 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $543 | 8,056 | 0.0% |
| Confluent Inc A(CFLT) | Common Stock | 20717M103 | $549 | 19,627 | 0.0% |
| Blackstone Inc A(BX) | Common Stock | 09260D107 | $575 | 3,335 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $581 | 5,309 | 0.0% |
| ON Holding AG A(ONON) | Common Stock | H5919C104 | $595 | 10,856 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $610 | 21,075 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $619 | 4,716 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $633 | 5,655 | 0.0% |
| Ishs Core SP Smcp ETF(IJR) | ETF/Closed End | 464287804 | $659 | 5,719 | 0.0% |
| Ishs Core Cnsrv Allc ETF(AOK) | ETF/Closed End | 464289883 | $668 | 17,911 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $706 | 21,691 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $723 | 2,531 | 0.0% |
| Vngrd MUN TAX EX IDX ETF(VTEB) | ETF/Closed End- | 922907746 | $747 | 14,902 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $764 | 3,352 | 0.0% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $774 | 2,354 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $882 | 5,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $942 | 4,886 | 0.0% |
| INV Fltg Rate MUN ETF(PVI) | ETF/Closed End- | 46138G862 | $1.0K | 40,851 | 0.0% |
| Spdr SP 500 ETF(SPY) | ETF/Closed End | 78462F103 | $1.3K | 2,283 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.4K | 34,562 | 0.0% |
| Merck Company Inc(MRK) | Common Stock | 58933Y105 | $1.4K | 14,138 | 0.0% |
| Nyli Macky MUN Intrm ETF(MMIT) | ETF/Closed End- | 45409F827 | $1.4K | 59,907 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.5K | 29,127 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $1.6K | 9,435 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $1.6K | 6,942 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.7K | 7,834 | 0.0% |
| Indl SEL Sector Spdr ETF(XLI) | ETF/Closed End | 81369Y704 | $1.7K | 13,054 | 0.0% |