Q4 2024 Holdings
Filed 2025-02-10 | 425 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $27.9K | 1,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 400 | 0.0% |
| 374Water Inc | COM | 88583P104 | $29.4K | 43,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5K | 521 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.6K | 144 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.6K | 410 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $30.9K | 215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 1,173 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.2K | 270 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $31.8K | 561 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $32.2K | 600 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $32.5K | 400 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $32.8K | 833 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.3K | 160 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33.4K | 250 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $33.6K | 1,157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.7K | 300 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.0K | 375 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $34.1K | 814 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $34.8K | 90 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.8K | 300 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $35.0K | 580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.6K | 1,564 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.6K | 50 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.0K | 100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $36.5K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.8K | 500 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $37.9K | 800 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $38.0K | 800 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $38.3K | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.6K | 510 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $38.7K | 223 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $39.0K | 1,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.1K | 130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.6K | 142 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.8K | 20 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $40.7K | 365 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $41.6K | 365 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $42.1K | 128 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42.9K | 596 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.5K | 570 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.6K | 1,600 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $45.4K | 750 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8K | 155 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $45.9K | 235 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $46.7K | 927 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $49.5K | 750 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $49.9K | 2,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.2K | 327 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $50.3K | 11,939 | 0.0% |