Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $728 | 13,985 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $729 | 8,082 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $732 | 31,411 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $732 | 2,845 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $733 | 66,871 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $738 | 4,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $740 | 13,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $740 | 19,654 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $742 | 9,268 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $744 | 19,588 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $752 | 2,250 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $752 | 15,481 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $753 | 35,258 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $754 | 60,548 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $755 | 1,594 | 0.0% |
| Source Cap Inc | COM | 836144105 | $757 | 17,416 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $759 | 3,863 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $759 | 10,247 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $760 | 5,691 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $763 | 7,602 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $764 | 2,241 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $765 | 13,074 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $766 | 23,063 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $773 | 7,239 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $776 | 29,993 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $778 | 60,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $778 | 3,429 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $780 | 5,169 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $781 | 21,835 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $783 | 22,872 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $784 | 28,846 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $785 | 8,633 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $786 | 288,877 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $789 | 5,089 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $789 | 6,686 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $791 | 1,913 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $791 | 28,238 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $792 | 36,836 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $798 | 6,972 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $800 | 3,964 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $805 | 5,595 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $805 | 36,532 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $814 | 11,228 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $818 | 4,668 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $825 | 7,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $826 | 10,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $827 | 7,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $827 | 36,424 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $831 | 14,461 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $832 | 4,714 | 0.0% |