CIK: 0001055290
Total reported value
$1.6B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -4.03% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.12% | EXIT | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -32.71% | |
| 6 | QDELUSD | Quidelortho CORP | Stock-Other | 0.04% | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -5.31% | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -23.58% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | -13.05% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -12.78% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -29.89% | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.04% | — | -2.54% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.06% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -4.90% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -11.03% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -1.56% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +1.14% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | +17.88% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -2.71% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +21.55% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -13.04% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | -0.11% | EXIT | |
| 27 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | — | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -4.07% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -10.62% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -2.07% | |
| 36 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.03% | — | -30.17% | |
| 37 | OCDDY | Ocado Group PLC - Sp Adr | Stock-Other | 0.03% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 39 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -4.50% | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -7.25% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -16.88% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -26.90% | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — |