CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 2 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.05% | +0.01% | +0.30% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -5.28% | |
| 4 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.05% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | +0.05% | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +5.24% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | +0.09% | — | |
| 11 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +0.34% | |
| 13 | ✓ | Syntax ETF Tr | ETF-Other | 0.04% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | +0.09% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +0.14% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -55.58% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -10.08% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -46.66% | |
| 25 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.04% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +0.06% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.04% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -14.73% | |
| 31 | FICS | Ft International Dev Cap Str | ETF-Other | 0.04% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +0.31% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +0.29% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | -12.30% | |
| 35 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.03% | — | -7.89% | |
| 36 | BL | Blackline INC | Stock-Tech | 0.03% | — | — | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.03% | — | +1.30% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +90.00% | |
| 45 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.03% | — | — | |
| 46 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.03% | — | +0.63% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -44.44% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | — |