Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $338.9K | 1,038 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $339.6K | 2,697 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $340.7K | 9,135 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $341.4K | 1,820 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $341.7K | 2,985 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $343.8K | 1,355 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $345.9K | 8,086 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $346.1K | 13,235 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.6K | 2,640 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $348.2K | 7,838 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $348.3K | 3,163 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348.4K | 2,303 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $348.7K | 6,070 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $348.7K | 238,855 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $348.9K | 2,267 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $351.3K | 6,020 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $352.7K | 9,520 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $355.1K | 2,010 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $355.5K | 19,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $356.8K | 16,457 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $359.3K | 26,852 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $360.0K | 10,842 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $360.4K | 8,585 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $363.3K | 3,277 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $363.4K | 5,332 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $364.3K | 4,502 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $365.0K | 30,166 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $365.8K | 1,401 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $365.8K | 1,740 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $369.6K | 4,097 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $369.9K | 30,472 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $370.0K | 2,226 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $370.0K | 12,050 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $374.4K | 5,836 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $374.7K | 5,554 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $374.9K | 1,745 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $375.1K | 35,865 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $375.4K | 2,849 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $375.9K | 4,434 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376.4K | 4,065 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $376.4K | 9,176 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $377.0K | 13,204 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $377.4K | 8,063 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $377.7K | 41,009 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $379.6K | 4,476 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $379.9K | 4,284 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $381.9K | 12,050 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $383.4K | 1,039 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $383.9K | 810 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $384.8K | 14,439 | 0.0% |