Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $973.6K | 8,284 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $978.8K | 11,065 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $987.1K | 16,714 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $991.2K | 18,980 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $994.9K | 6,104 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $997.4K | 10,800 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $997.6K | 14,188 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $997.6K | 5,636 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 11,944 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 9,727 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,026 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 13,196 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 10,543 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.0M | 98,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,968 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 18,256 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,668 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1M | 17,209 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 12,899 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 5,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,535 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,882 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,547 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.1M | 8,101 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,871 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 5,513 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,339 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 14,541 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 7,577 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,386 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,324 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 55,293 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 12,512 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,809 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 6,101 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 64,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,986 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,546 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 7,469 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,092 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 28,614 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 27,256 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,036 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,751 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,451 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.2M | 6,376 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2M | 31,761 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,695 | 0.1% |