CIK: 0001303159
Total reported value
$9.4B
Showing top 93 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +0.40% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +65.80% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | — | — | +0.68% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -0.42% | |
| 7 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -63.57% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -0.46% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +10.42% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +8.30% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -0.14% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +9.06% | |
| 14 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | +17.04% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +11.66% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +0.07% | |
| 17 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +1.42% | |
| 18 | SANA | Sana Biotechnology INC | Stock-Other | — | — | -0.09% | |
| 19 | GL | Globe Life INC | Stock-Financials | — | — | -0.38% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -6.73% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | — | — | -0.30% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -73.34% | |
| 25 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 26 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -37.33% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +30.35% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | — | — | -41.18% | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 31 | PWRD | Tcw Transform Systems ETF | ETF-Other | — | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | — | — | +5.49% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | — | — | +0.07% | |
| 34 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | — | — | -33.18% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -22.05% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | — | — | +5.62% | |
| 38 | DCRE | Dbl Comm Real Est Debt | ETF-Other | — | — | +1.59% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 41 | DMBS | Doubleline Mortgage ETF | ETF-Other | — | — | +1.65% | |
| 42 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 43 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 44 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | +100.94% | |
| 45 | EQT | Eqt CORP | Stock-Energy | — | — | -6.93% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +0.19% | |
| 47 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +1.76% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -22.94% | |
| 49 | AIG | American International Group | Stock-Financials | — | — | -1.24% | |
| 50 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | — | — | — |