CIK: 0001055290
Total reported value
$1.6B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +9.93% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -11.20% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.05% | — | +20.47% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +0.06% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.05% | — | -2.61% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +13.66% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.04% | — | -4.07% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +2.88% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +1.29% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | — | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.04% | — | -26.15% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.09% | -12.51% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | — | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +2.36% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -10.28% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -2.93% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -19.35% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -16.12% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.04% | — | -36.07% | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.04% | — | +135.75% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +21.40% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -1.15% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | -0.79% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | -4.87% | |
| 47 | ✓ | Stock-Other | 0.03% | — | — | ||
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.03% | — | +7.19% | |
| 49 | OCDDY | Ocado Group PLC - Sp Adr | Stock-Other | 0.03% | — | — | |
| 50 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | — |