CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +139.15% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +2.88% | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -13.57% | |
| 4 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -18.54% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.26% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | -0.03% | -5.90% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -15.36% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -13.47% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -3.06% | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | — | -8.94% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +7.11% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +3035.50% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +5.70% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -4.14% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -54.96% | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | +567.12% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -7.48% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +0.23% | |
| 20 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -6.26% | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | -1.17% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +6.81% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -2.16% | |
| 24 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +0.32% | |
| 26 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -0.27% | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | -8.90% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +8.97% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +17.27% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -28.43% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -16.15% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +13.11% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +36.77% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +2.42% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.01% | — | -8.89% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +26.05% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +3.48% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +37.13% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -26.40% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -15.04% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -3.74% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -9.65% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -0.38% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +19.70% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | — | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | -3.08% | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -0.04% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — |