Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,321 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 32,080 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 35,996 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1M | 80,422 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 17,170 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 9,551 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,648 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 16,775 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,965 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.1M | 194,787 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,693 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 27,515 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.1M | 35,319 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.1M | 4,428 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 16,803 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,424 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,416 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1M | 12,139 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,099 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 4,989 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 11,352 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1M | 27,140 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $1.1M | 150,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,740 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 15,837 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 41,315 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.2M | 13,494 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 15,355 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 24,791 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 28,157 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.2M | 17,769 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 22,757 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2M | 13,297 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 31,448 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2M | 28,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 31,439 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,841 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 32,473 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 76,848 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,074 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.2M | 66,603 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 18,103 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 21,596 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2M | 10,711 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.2M | 30,456 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,620 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,922 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $1.2M | 26,815 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 19,898 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,554 | 0.0% |