Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6K | 73 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.6K | 172 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6K | 70 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 23 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 73 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9K | 50 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.0K | 94 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0K | 2 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.1K | 63 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 230 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2K | 197 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.2K | 274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 10 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.3K | 31 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 55 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.4K | 26 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.4K | 183 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.4K | 270 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.4K | 48 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.5K | 31 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $10.5K | 300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.6K | 47 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.6K | 84 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.7K | 75 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.9K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9K | 156 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.0K | 62 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0K | 92 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $11.0K | 64 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 1,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.1K | 59 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.1K | 30 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.2K | 883 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.3K | 690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 41 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.3K | 61 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4K | 52 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.5K | 111 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.9K | 65 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 19 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 276 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.1K | 7 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1K | 99 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 89 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.3K | 280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.3K | 59 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.3K | 106 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 68 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.4K | 2,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.5K | 200 | 0.0% |