Q4 2024 Holdings
Filed 2025-02-12 | 650 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 34 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7K | 9 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 130 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7K | 115 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8K | 90 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.8K | 288 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.8K | 251 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 72 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 12 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0K | 29 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $3.1K | 324 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.1K | 60 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1K | 35 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 8 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3K | 128 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3K | 70 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 16 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4K | 49 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 85 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.4K | 68 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 39 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 17 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6K | 117 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7K | 100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8K | 52 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.8K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 38 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 8 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.0K | 96 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 54 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 97 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 10 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 28 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.2K | 112 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 56 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 53 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2K | 40 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 24 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 78 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 4 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 60 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 57 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 81 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 60 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.6K | 500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 104 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.7K | 26 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 25 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 14 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 11 | 0.0% |