Q4 2024 Holdings
Filed 2025-02-12 | 687 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $323 | 960 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $324 | 1,243 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $325 | 31,850 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $331 | 1,547 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $333 | 1,282 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $338 | 8,167 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $339 | 17,142 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $340 | 2,513 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $344 | 2,759 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $345 | 2,923 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $351 | 13,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $352 | 2,195 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $352 | 280 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $353 | 3,565 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $355 | 2,662 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $357 | 10,620 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $357 | 6,220 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $357 | 4,030 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $360 | 3,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $360 | 12,547 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $361 | 2,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $361 | 6,665 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $368 | 14,772 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $368 | 10,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $369 | 5,354 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $370 | 15,529 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $371 | 2,817 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $371 | 6,790 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $372 | 3,531 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $373 | 3,651 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381 | 4,728 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383 | 1,709 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $384 | 11,935 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $387 | 5,684 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $387 | 3,013 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $387 | 3,057 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $387 | 6,039 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $390 | 1,629 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $394 | 17,917 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $394 | 908 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $394 | 1,365 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $395 | 1,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $400 | 3,317 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $401 | 4,123 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $402 | 3,708 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $403 | 5,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $407 | 1,135 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $408 | 987 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $409 | 3,743 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $410 | 1,427 | 0.0% |