Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.8K | 1,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 65 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 29 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 29 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 65 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 63 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 63 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1K | 69 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.1K | 66 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 122 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 27 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2K | 23 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 144 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.3K | 121 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.4K | 48 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 6 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.5K | 34 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.6K | 111 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6K | 183 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.7K | 23 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7K | 64 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.8K | 94 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 11 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.8K | 70 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.8K | 28 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.9K | 19 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.9K | 120 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1K | 191 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.1K | 319 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1K | 18 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1K | 136 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.2K | 23 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.3K | 125 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3K | 116 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $6.3K | 225 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.3K | 117 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.3K | 100 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.3K | 168 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4K | 59 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4K | 64 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 77 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.6K | 65 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6K | 75 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.6K | 31 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 45 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 36 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 39 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.8K | 126 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8K | 90 | 0.0% |