CIK: 0001055290
Total reported value
$1.6B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -6.73% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -4.69% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -32.27% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -9.91% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.00% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | +18.32% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 11 | PPTY | US Diversified Real Estate E | ETF-Other | 0.04% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -2.27% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 14 | QDELUSD | Quidelortho CORP | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | — | ||
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | -2.93% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -11.09% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +16.99% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.03% | — | -6.69% | |
| 20 | OCDDY | Ocado Group PLC - Sp Adr | Stock-Other | 0.03% | — | -7.92% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | — | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.03% | — | -8.46% | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -8.01% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.03% | — | +4.71% | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 30 | MDLA | Medallia INC | Stock-Other | 0.03% | — | -33.33% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +13.63% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +3.34% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -4.99% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -8.98% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -2.18% | |
| 38 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | -7.97% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.03% | — | — | |
| 41 | IPO | Renaissance Ipo ETF | ETF-Other | 0.03% | — | — | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | -0.11% | EXIT | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | -42.28% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -6.82% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — |