Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.0K | 111 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.0K | 34 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 59 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.1K | 31 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 144 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 36 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.2K | 21 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.2K | 117 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 44 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 65 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $6.3K | 227 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.4K | 125 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.5K | 133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 45 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.5K | 74 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.6K | 94 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6K | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 102 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7K | 191 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.8K | 43 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $6.9K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.9K | 59 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9K | 29 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.9K | 75 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.0K | 19 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0K | 656 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 126 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 38 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 291 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.4K | 49 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.4K | 28 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 16 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.5K | 914 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 12 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 28 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.6K | 172 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6K | 157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 74 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.7K | 77 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.7K | 70 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $7.8K | 266 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.8K | 59 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.4K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 186 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5K | 142 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.6K | 62 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.7K | 86 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 123 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 33 | 0.0% |