CIK: 0001011659
Total reported value
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Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 2 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pmv Consumer Acquisition Cor | Stock-Other | — | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 6 | ✓ | Hpx CORP | Stock-Other | — | — | — | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 8 | SEGG | Sports Entertainment Gaming Global Corporation | Stock-Other | — | — | — | |
| 9 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 11 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +11.58% | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | -30.92% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 15 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -31.16% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -16.95% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +34.53% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -41.27% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | -2.65% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -5.36% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +5.50% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | +1.57% | |
| 26 | WWD | Woodward INC | Stock-Industrials | — | — | -7.50% | |
| 27 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 29 | ✓ | Sandbridge Acquisition CORP | Stock-Other | — | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | — | — | +1.59% | |
| 32 | XYZ | Block INC | Stock-Financials | — | — | +6.67% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | — | — | +0.75% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +0.60% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -4.76% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +9.45% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -71.50% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -23.09% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | — | — | -11.86% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +2.40% | |
| 43 | HECGBP | Talkspace INC | Stock-Other | — | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +2.25% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | -78.70% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +124.89% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +0.65% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +0.56% | |
| 50 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — |