Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $777.9K | 12,417 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $790.7K | 3,778 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $791.6K | 7,477 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $808.4K | 3,879 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $813.8K | 29,389 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $814.3K | 11,230 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $816.9K | 35,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $822.2K | 9,731 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $826.2K | 11,756 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $842.6K | 35,165 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $846.6K | 10,770 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $848.6K | 6,380 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $855.5K | 8,029 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $855.9K | 15,815 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $863.4K | 92,045 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $877.3K | 7,280 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $890.7K | 4,698 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $901.6K | 12,507 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $908.1K | 69,797 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $910.4K | 26,675 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $910.5K | 20,446 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $933.0K | 10,057 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $934.1K | 7,733 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $938.7K | 57,624 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $942.8K | 6,550 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $946.5K | 46,149 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $956.8K | 27,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957.4K | 2,384 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $958.6K | 38,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $959.5K | 7,742 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $983.3K | 5,404 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $983.6K | 2,572 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $988.1K | 102,395 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $990.2K | 20,489 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $993.6K | 6,052 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $997.0K | 27,717 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,580 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,512 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.0M | 66,775 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 12,800 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 60,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,753 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 42,452 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,984 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,016 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 7,750 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1M | 8,418 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,436 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 10,322 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,200 | 0.0% |