CIK: 0001013272
Total reported value
$69.3M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -22.22% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -7.59% | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | — | |
| 4 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.02% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -20.00% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 8 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 11 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -14.93% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 21 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.02% | — | — | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 32 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 37 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -2.48% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -52.98% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -33.33% | |
| 46 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 47 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — |