CIK: 0001086763
Total reported value
$2.5B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -7.47% | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.02% | — | -27.56% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +16.22% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -36.60% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -10.49% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -5.16% | |
| 10 | Q | Qnity Electronics INC | Stock-Tech | 0.02% | — | — | |
| 11 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.02% | +0.30% | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -14.55% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +0.45% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -0.17% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -21.28% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +34.19% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -49.23% | |
| 19 | NRP | Natural Resource Partners LP | Stock-Other | 0.02% | — | -30.22% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -16.25% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +8.09% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -2.55% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +2.25% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -3.36% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 27 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.02% | — | -2.85% | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +29.92% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.02% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 35 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.02% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.02% | — | -11.12% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | +56.45% | |
| 39 | BFST | Business First Bancshares | Stock-Other | 0.02% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +7.68% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.42% | |
| 44 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -23.58% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.02% | — | +0.02% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | -56.93% |