Q4 2024 Holdings
Filed 2025-02-18 | 661 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $635.6K | 3,391 | 0.2% |
| Spdr S&P(SPYX)A | MF Closed and MF Open | 78468R796 | $636.2K | 13,213 | 0.0% |
| Ishares ESG(ESGD)A | MF Closed and MF Open | 46435G516 | $637.3K | 8,370 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $644.2K | 8,216 | 0.2% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $646.2K | 1,795 | 0.0% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $652.2K | 17,379 | 0.0% |
| John Hancock(JHMM)A | MF Closed and MF Open | 47804J206 | $653.0K | 10,932 | 0.0% |
| Invesco Ftse(PRF)A | MF Closed and MF Open | 46137V613 | $653.7K | 16,204 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $654.4K | 9,296 | 0.0% |
| Digital Realty(DLR)A | Common Stock | 253868103 | $665.1K | 3,751 | 0.0% |
| Schwab Charles(SCHW)A | Common Stock | 808513105 | $665.5K | 8,993 | 0.0% |
| Spdr SSgA(ULST)A | MF Closed and MF Open | 78467V707 | $668.3K | 16,539 | 0.0% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $670.4K | 1,177 | 0.0% |
| Amplify Blockchain(BLOK)A | MF Closed and MF Open | 032108607 | $672.6K | 15,573 | 0.0% |
| Emerson Electric(EMR)A | Common Stock | 291011104 | $675.5K | 5,451 | 0.0% |
| Omega Healthcare(OHI)A | Common Stock | 681936100 | $675.8K | 17,854 | 0.0% |
| BlackRock Ishares(DYNF)A | MF Closed and MF Open | 09290C103 | $676.5K | 13,199 | 0.0% |
| Spdr Portfolio(SPAB)A | MF Closed and MF Open | 78464A649 | $676.5K | 27,071 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $701.9K | 11,994 | 0.2% |
| Ishares Core(DIVB)A | MF Closed and MF Open | 46435U861 | $704.1K | 14,854 | 0.0% |
| First Trust(FTSL)A | MF Closed and MF Open | 33738D309 | $712.9K | 15,417 | 0.0% |
| Ishares ESG(ESGU)A | MF Closed and MF Open | 46435G425 | $720.7K | 5,595 | 0.0% |
| Ishares Global(IXC)A | MF Closed and MF Open | 464287341 | $723.4K | 18,947 | 0.0% |
| Alphatec Holdings(ATEC)A | Common Stock | 02081G201 | $729.2K | 79,436 | 0.0% |
| Invesco S&P(RPG)A | MF Closed and MF Open | 46137V266 | $740.8K | 17,954 | 0.0% |
| Wisdomtree Emerging(DEM)A | MF Closed and MF Open | 97717W315 | $741.0K | 18,302 | 0.0% |
| Idexx Labs Inc(IDXX)A | Common Stock | 45168D104 | $743.0K | 1,797 | 0.0% |
| Pacer Trendpilot(PTLC)A | MF Closed and MF Open | 69374H105 | $747.3K | 13,984 | 0.0% |
| First Trust(KNG)A | MF Closed and MF Open | 33739Q705 | $747.3K | 14,884 | 0.0% |
| Capital One(COF)A | Common Stock | 14040H105 | $758.3K | 4,252 | 0.0% |
| Newmont Corp(NEM)A | Common Stock | 651639106 | $758.9K | 20,391 | 0.0% |
| Oneok Inc(OKE)A | Common Stock | 682680103 | $763.2K | 7,601 | 0.0% |
| Bank New York(BK)A | Common Stock | 064058100 | $764.2K | 9,947 | 0.0% |
| First Trust(FIW)A | MF Closed and MF Open | 33733B100 | $778.6K | 7,629 | 0.1% |
| First Trust(FTXL)A | MF Closed and MF Open | 33738R811 | $786.7K | 9,014 | 0.1% |
| First Trust(FTGS)A | MF Closed and MF Open | 33733E823 | $796.3K | 25,360 | 0.1% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $797.1K | 6,340 | 0.1% |
| Vanguard Short(VCSH)A | MF Closed and MF Open | 92206C409 | $797.4K | 10,222 | 0.1% |
| Vanguard Municipal(VTEB)A | MF Closed and MF Open | 922907746 | $811.5K | 16,188 | 0.1% |
| Booking Holdings(BKNG)A | Common Stock | 09857L108 | $815.6K | 164 | 0.1% |
| Ishares PFD(PFF)A | MF Closed and MF Open | 464288687 | $817.5K | 26,002 | 0.1% |
| Automatic Data(ADP)A | Common Stock | 053015103 | $820.8K | 2,804 | 0.1% |
| Spdr Bloomberg(FLRN)A | MF Closed and MF Open | 78468R200 | $830.8K | 27,034 | 0.1% |
| First Trust(CIBR)A | MF Closed and MF Open | 33734X846 | $831.1K | 13,098 | 0.1% |
| Goldman Sachs(GS)A | Common Stock | 38141G104 | $831.3K | 1,452 | 0.1% |
| Rockwell Automation(ROK)A | Common Stock | 773903109 | $835.3K | 2,923 | 0.1% |
| Invesco S&P(SPHD)A | MF Closed and MF Open | 46138E362 | $842.2K | 17,433 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $845.0K | 10,110 | 0.3% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $845.1K | 11,169 | 0.1% |
| Fidelity Msci(FNCL)A | MF Closed and MF Open | 316092501 | $848.6K | 12,356 | 0.1% |