Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $250.9K | 126 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $261.2K | 9,670 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $262.9K | 2,112 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $265.0K | 1,173 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $266.1K | 10,420 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272.3K | 1,756 | 0.0% |
| Ishares U S ETF TR(HYGH)A | IT RT HDG HGYL | 46431W606 | $272.4K | 3,155 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.7K | 2,274 | 0.0% |
| Ishares TR(XJR)A | ESG SCRND S&P SM | 46436E544 | $278.0K | 6,758 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $278.6K | 11,312 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $280.0K | 1,165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $294.7K | 718 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $298.0K | 430 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $300.7K | 4,902 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $301.9K | 3,102 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $308.9K | 1,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $309.4K | 4,179 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313.7K | 7,231 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $316.2K | 14,810 | 0.0% |
| Ishares TR(ICSH)A | ULTRA SHORT-TERM | 46434V878 | $318.0K | 6,306 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $320.6K | 67,934 | 0.0% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $330.3K | 12,979 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $334.3K | 1,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $342.6K | 14,336 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $346.5K | 3,570 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $347.7K | 6,425 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $349.3K | 3,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $359.6K | 2,341 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $360.3K | 4,221 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $368.3K | 629 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $369.4K | 1,436 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371.7K | 2,286 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $374.1K | 883 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $383.3K | 10,065 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $386.0K | 4,480 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386.0K | 2,922 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $396.8K | 1,790 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $399.6K | 7,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.6K | 2,114 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $405.5K | 4,039 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $408.2K | 458 | 0.0% |
| RBB FD Inc(XBIL)A | US TRSRY 6 MNTH | 74933W460 | $415.3K | 8,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $415.5K | 2,104 | 0.0% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $417.2K | 407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.0K | 8,052 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $428.6K | 9,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.3K | 3,918 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $441.2K | 3,585 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $452.9K | 860 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $458.0K | 19,991 | 0.1% |