CIK: 0001015247
Total reported value
$2.0B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -32.51% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -5.87% | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.05% | — | -33.36% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -5.35% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 6 | APA | Apa CORP | Stock-Energy | 0.04% | -0.10% | EXIT | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +69.46% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 11 | PLBC | Plumas Bancorp | Stock-Other | 0.04% | — | — | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 0.04% | — | +61.77% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -21.20% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -0.69% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -2.13% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | — | |
| 18 | FISI | Financial Institutions INC | Stock-Other | 0.04% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 23 | NIC | Nicolet Bankshares INC | Stock-Other | 0.04% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | +25.13% | |
| 26 | HES | Hess CORP | Stock-Other | 0.04% | — | -14.95% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | +0.01% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -2.74% | |
| 32 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.03% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.03% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -6.41% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -0.28% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | GQRE | Flexshares Global Quality Re | ETF-Other | 0.03% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -4.42% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 44 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.03% | — | -6.38% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -11.21% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | +1.42% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -1.14% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -7.97% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +6.37% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — |