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 |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $6.8K | 74 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $6.9K | 173 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.0K | 77 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.3K | 33 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 126 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 43 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.4K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4K | 704 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 123 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.5K | 21 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5K | 142 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 16 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.7K | 57 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8K | 44 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8K | 74 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 38 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 59 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2K | 290 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.2K | 28 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3K | 29 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 28 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.3K | 59 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 124 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.5K | 49 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 12 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.5K | 914 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.5K | 112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 38 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.7K | 133 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7K | 19 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 102 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.8K | 223 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 125 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.8K | 113 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.8K | 48 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.8K | 130 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.9K | 350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9K | 58 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 74 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.1K | 36 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.1K | 86 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 101 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $9.2K | 400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.2K | 32 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 470 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.3K | 37 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4K | 22 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5K | 106 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6K | 3 | 0.0% |