CIK: 0001279342
Total reported value
$59.8M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — | |
| 2 | UAMY | United States Antimony CORP | Stock-Other | 0.03% | — | — | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 5 | ✓ | Modular Med INC | Stock-Other | 0.03% | — | — | |
| 6 | VOXR | Vox Royalty CORP | Stock-Other | 0.03% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | +1.07% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +0.29% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -71.62% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | +0.29% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +2.54% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +259.26% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | +14.48% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +168.10% | |
| 19 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.02% | — | -59.84% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -17.54% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | — | |
| 24 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | -12.98% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.02% | — | +375.00% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 27 | CRCL | Circle Internet Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | MCS | Marcus Corporation | Stock-Other | 0.02% | — | — | |
| 29 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.02% | — | -74.06% | |
| 30 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +357.14% | |
| 32 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 36 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.01% | — | — | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +0.58% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — |