Q4 2023 Holdings
Filed 2024-02-08 | 97 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $29.0K | 8,878 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $105.3K | 914 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $133.6K | 233 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $285.4K | 5,400 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $385.5K | 2,200 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $666.0K | 21,520 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $670.0K | 19,252 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $769.6K | 9,700 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $837.9K | 19,000 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.1M | 8,343 | 0.1% |
| Fidelity Covington Trust(FFLG) | Fidelity Growth | 316092337 | $1.1M | 58,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,979 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 26,459 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 9,244 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 18,136 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 15,026 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,447 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 20,075 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 22,491 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 14,825 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7M | 10,253 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,336 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 26,388 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8M | 24,402 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,012 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 6,659 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1M | 51,329 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.3M | 106,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,267 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.6M | 31,354 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.6M | 73,548 | 0.2% |
| BHP Group LTD(BHP) | Sponsored ADS | 088606108 | $3.3M | 48,738 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 42,708 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4M | 271,088 | 0.2% |
| HubSpot Inc(HUBS) | COM | 443573100 | $3.7M | 6,293 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 31,947 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 9,178 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 26,375 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 174,815 | 0.4% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $5.9M | 247,317 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7M | 28,607 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.5M | 46,106 | 0.5% |
| Dun & Bradstreet Holdings Inc(DNB) | COM | 26484T106 | $7.9M | 677,289 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 15,696 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.8M | 14,610 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $10.9M | 116,916 | 0.7% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $11.0M | 45,401 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 67,495 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 70,400 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 76,334 | 0.8% |