CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +0.20% | |
| 3 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +1.27% | |
| 5 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.04% | — | — | |
| 6 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.04% | — | -12.54% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | +9.62% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | — | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | -12.25% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +0.37% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +0.60% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.04% | — | — | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | +0.09% | +0.49% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -15.46% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | +0.09% | — | |
| 19 | ✓ | Syntax ETF Tr | ETF-Other | 0.04% | — | — | |
| 20 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.04% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -3.00% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -18.09% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.03% | — | +0.42% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.03% | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +5.74% | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | -21.70% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +14.71% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -17.01% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | — | |
| 34 | FICS | Ft International Dev Cap Str | ETF-Other | 0.03% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +26.32% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -3.69% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +0.09% | — | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -0.42% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.03% | +0.09% | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -4.74% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -10.87% | |
| 47 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.03% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -37.37% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +0.06% |