Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $15.5M | 333,762 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.6M | 369,245 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.6M | 168,688 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $15.6M | 1,581,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.6M | 960,482 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.7M | 386,560 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $15.8M | 678,435 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.9M | 312,639 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.0M | 144,226 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.0M | 76,031 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.0M | 35,113 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $16.0M | 320,215 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.0M | 1,288,626 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $16.1M | 320,861 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.1M | 103,942 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.1M | 74,583 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.1M | 579,488 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.1M | 137,022 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1M | 124,759 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.2M | 738,507 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.2M | 334,652 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.2M | 147,433 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.2M | 73,831 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.3M | 353,831 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $16.3M | 94,080 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.4M | 94,173 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.4M | 71,508 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.4M | 129,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.5M | 272,052 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.5M | 563,562 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.5M | 95,899 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5M | 140,298 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.5M | 225,801 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $16.5M | 126,470 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 118,340 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6M | 223,857 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.6M | 90,055 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.7M | 609,478 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.7M | 494,592 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.7M | 187,219 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.7M | 698,714 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.7M | 81,441 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.7M | 114,546 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.8M | 58,091 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.8M | 188,781 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.8M | 240,231 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.9M | 56,133 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.0M | 248,911 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.0M | 607,023 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $17.0M | 721,592 | 0.0% |