Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $693.6K | 10,407 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $695.6K | 2,484 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $696.6K | 1,685 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $698.2K | 20,645 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $698.9K | 9,763 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $700.4K | 3,396 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $701.0K | 2,603 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $702.1K | 9,396 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $702.9K | 1,820 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $703.1K | 7,887 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $705.1K | 21,445 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $711.8K | 28,136 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $712.8K | 3,498 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $714.1K | 28,657 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $714.9K | 20,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $716.1K | 5,995 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $716.2K | 74,222 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $719.1K | 11,808 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $723.1K | $5,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $732.3K | 6,980 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $735.5K | 21,166 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $739.2K | 19,930 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $743.6K | 14,889 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $744.6K | 18,427 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $745.6K | 4,674 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $750.4K | 8,554 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $751.0K | 4,624 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $753.3K | 616 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $757.3K | 31,037 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $757.3K | 16,674 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $766.1K | 5,733 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $769.5K | 13,560 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $771.5K | 24,688 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $772.5K | 15,383 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $774.7K | 14,976 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $775.0K | 9,119 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $775.0K | 8,378 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $775.7K | 3,296 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $777.4K | 2,280 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $783.7K | 1,376 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $786.5K | 5,985 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $791.6K | 11,008 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $798.4K | 5,854 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $799.6K | 2,959 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $801.4K | 10,038 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $802.8K | 10,704 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $806.9K | 4,364 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $810.8K | 665 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $813.9K | 40,332 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $814.1K | 85,690 | 0.0% |