Q4 2024 Holdings
Filed 2025-02-10 | 621 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | Common Stock | 79589L106 | $2.8K | 65 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $2.9K | 76 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $2.9K | 240 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $3.0K | 100 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $3.0K | 215 | 0.0% |
| JP Morgan(HELO) | ETF | 46654Q724 | $3.0K | 49 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.1K | 17 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $3.1K | 25 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.2K | 48 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.2K | 25 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $3.2K | 37 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.2K | 30 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.2K | 9 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $3.3K | 300 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $3.3K | 286 | 0.0% |
| JPMorgan Activebuilders(JEMA) | ETF | 46641Q266 | $3.3K | 87 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $3.5K | 14 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $3.5K | 86 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.5K | 7 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $3.5K | 15 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.5K | 31 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $3.6K | 155 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $3.6K | 7 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $3.6K | 9 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $3.7K | 13 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $3.7K | 54 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $3.8K | 51 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.8K | 30 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $3.8K | 3 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $3.8K | 200 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.8K | 15 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $3.8K | 65 | 0.0% |
| First Trust(MISL) | ETF | 33733E831 | $3.9K | 127 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $3.9K | 150 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $4.0K | 200 | 0.0% |
| Spdr SSgA(LGLV) | ETF | 78468R804 | $4.0K | 24 | 0.0% |
| Avantis U S(AVUS) | ETF | 025072885 | $4.0K | 41 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $4.0K | 43 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.0K | 70 | 0.0% |
| Grand Canyon(LOPE) | Common Stock | 38526M106 | $4.1K | 25 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $4.1K | 102 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.2K | 164 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.2K | 64 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $4.2K | 200 | 0.0% |
| Virtus Artificial(AIO) | ETF | 92838Y100 | $4.3K | 175 | 0.0% |
| Spdr Msci(SPGM) | ETF | 78463X475 | $4.4K | 69 | 0.0% |
| Select Sector(XLC) | ETF | 81369Y852 | $4.4K | 45 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $4.4K | 138 | 0.0% |
| Butterfly Network(BFLY) | Common Stock | 124155102 | $4.4K | 1,413 | 0.0% |
| Sandstorm Gold(AYS1) | Common Stock | 80013R206 | $4.5K | 800 | 0.0% |