Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $54.4K | 1,124 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $55.8K | 200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $56.2K | 2,500 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $56.4K | 51 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $56.8K | 1,735 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $57.1K | 204 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.1K | 1,849 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58.2K | 1,894 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $58.7K | 1,450 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $58.8K | 962 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.8K | 956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.9K | 213 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.9K | 1,105 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $59.6K | 1,355 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $59.9K | 412 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $60.1K | 3,116 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $60.4K | 2,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.2K | 288 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $62.7K | 3,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $63.8K | 608 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $63.9K | 2,600 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $64.8K | 1,276 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.8K | 707 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65.1K | 976 | 0.0% |
| Industrial Logistics Pptys TR COM(ILPT) | SHS BEN INT | 456237106 | $66.2K | 18,132 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.4K | 86 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $66.6K | 655 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $66.7K | 1,432 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $69.5K | 1,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.2K | 997 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.3K | 158 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $70.9K | 641 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $70.9K | 465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.4K | 1,196 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.5K | 945 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $72.3K | 3,125 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $73.2K | 1,025 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $73.5K | 5,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $73.6K | 966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.1K | 1,054 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $74.2K | 2,541 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $75.0K | 5,898 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $75.5K | 720 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $75.6K | 2,100 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $77.5K | 2,434 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $77.7K | 1,443 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $77.8K | 27,900 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $79.1K | 2,860 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $79.9K | 3,976 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $80.1K | 1,697 | 0.0% |