Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $18.4K | 199 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $18.4K | 961 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $18.5K | 84 | 0.0% |
| Ishares JP Mrgn EM High YLD BD ETF(EMHY) | ETF - FIXED INCOME | 464286285 | $18.6K | 489 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.6K | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7K | 250 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.7K | 150 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $19.0K | 404 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 400 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $19.0K | 1,149 | 0.0% |
| Jd.com, Inc.(JD) | FOREIGN COMMON STOCKS | 47215P106 | $19.1K | 550 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $19.1K | 758 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $19.2K | 466 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCKS | 256163106 | $19.3K | 215 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $19.5K | 3,839 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.5K | 241 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $19.5K | 366 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $19.5K | 380 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $19.6K | 761 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.6K | 110 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | COMMON STOCKS | 46641Q134 | $19.7K | 336 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCKS | 780259305 | $19.7K | 315 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $19.8K | 223 | 0.0% |
| First TR Exchange Traded FD(FXH) | ETF - EQUITY | 33734X143 | $19.8K | 190 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $19.8K | 542 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $19.8K | 2,040 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.9K | 150 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.1K | 435 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $20.2K | 600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.4K | 120 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $20.4K | 101 | 0.0% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $20.4K | 223 | 0.0% |
| AON PLC(AON) | FOREIGN COMMON STOCKS | G0403H108 | $20.5K | 57 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $20.5K | 300 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $20.6K | 122 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6K | 283 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $20.6K | 97 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.7K | 100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 117 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $20.8K | 1,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9K | 206 | 0.0% |
| Ishares TR(DVY) | ETF - EQUITY | 464287168 | $21.0K | 160 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $21.0K | 437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.4K | 73 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $21.6K | 90 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.6K | 150 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $21.6K | 201 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $21.7K | 1,136 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21.9K | 375 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $22.2K | 521 | 0.0% |