CIK: 0001015247
Total reported value
$2.0B
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.06% | — | +13.79% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.07% | +0.54% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -38.13% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -0.33% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +3.72% | |
| 8 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.06% | — | -29.00% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | +0.10% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.05% | — | +0.56% | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.05% | — | -31.32% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +198.61% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | +61.26% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -12.29% | |
| 16 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 0.05% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -20.78% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -7.46% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.05% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +3.49% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -14.75% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +4.76% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | -0.34% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.05% | — | -4.34% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -26.31% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 30 | ATEC | Alphatec Holdings INC | Stock-Other | 0.04% | — | +76.92% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -10.73% | |
| 32 | BKT | Blackrock Income Trust | Stock-Other | 0.04% | — | -45.72% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -0.27% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +1.07% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -6.34% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.04% | — | -2.89% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -63.41% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +6.53% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +0.85% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +0.22% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +6.19% | |
| 44 | PAXS | Pimco Access Income Fund | Stock-Other | 0.04% | — | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -9.13% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -9.30% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +110.30% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +1.11% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | -0.48% |