Q4 2024 Holdings
Filed 2025-04-29 | 261 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $266.9K | 9,454 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.4K | 450 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.3K | 763 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.7K | 3,866 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273.4K | 2,188 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $274.0K | 2,361 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $277.0K | 1,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278.6K | 2,025 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $281.3K | 3,093 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $282.2K | 2,621 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $284.5K | 1,294 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.3K | 981 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $287.4K | 7,496 | 0.1% |
| Exagen Inc(XGN) | COM | 30068X103 | $291.8K | 71,169 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $293.8K | 8,425 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $298.0K | 566 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $298.9K | 429 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $300.3K | 4,710 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $300.5K | 14,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.4K | 2,513 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.5K | 5,050 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $305.4K | 8,892 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $308.3K | 5,773 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $313.3K | 3,024 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $313.3K | 1,641 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $314.0K | 9,876 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $316.5K | 7,585 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $321.5K | 305 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $322.4K | 12,619 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324.7K | 570 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $324.9K | 3,123 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $327.0K | 5,252 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $327.2K | 8,128 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $328.4K | 3,989 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328.8K | 8,220 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $333.6K | 813 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $333.6K | 1,935 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.2K | 7,218 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $349.4K | 2,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.8K | 2,438 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $352.9K | 2,450 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $358.4K | 3,973 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $358.6K | 5,888 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $360.1K | 14,607 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $364.6K | 19,202 | 0.1% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $366.5K | 22,611 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.8K | 3,095 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376.6K | 756 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $376.9K | 29,327 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.2K | 5,276 | 0.1% |