CIK: 0000887602
Total reported value
$357.2M
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +1.01% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +0.92% | |
| 5 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.01% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +100.00% | |
| 12 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 21 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 23 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 26 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -35.06% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 38 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 42 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +1.30% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | — | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — |