CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +46.63% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | +6.21% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -15.92% | |
| 4 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.01% | — | — | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.38% | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +25.76% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +44.66% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +40.48% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +16.78% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -1.82% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -0.34% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +11.72% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +21.68% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -32.55% | |
| 16 | IREN | Iren LTD F | Stock-Other | 0.01% | — | -16.58% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +12.13% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -4.27% | |
| 20 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.01% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +42.34% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | — | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -1.30% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +7.61% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +0.95% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +7.84% | |
| 27 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -0.74% | |
| 29 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | +0.88% | |
| 30 | KEL | Kellanova | Stock-Other | 0.01% | — | +11.04% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -2.07% | |
| 32 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -18.69% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -0.11% | |
| 34 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | -17.58% | |
| 35 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -18.84% | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -7.01% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +3.03% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -2.08% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -9.84% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +4.36% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | +2.66% | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +6.75% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -6.35% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +4.40% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +6.78% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.01% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +75.52% |