CIK: 0001055290
Total reported value
$1.6B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | ETF-Other | 0.04% | — | -4.20% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +3.45% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | -0.12% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -10.81% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -1.21% | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +5.65% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +1.08% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +38.04% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -31.75% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +14.34% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -5.99% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -9.75% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +0.37% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +3.01% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -2.21% | |
| 21 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -14.79% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -15.13% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | -0.11% | EXIT | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -9.17% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -10.61% | |
| 28 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 29 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -3.68% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -7.35% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -8.20% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -15.63% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | -1.62% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | -3.03% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | +17.31% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | -55.17% | |
| 42 | IPO | Renaissance Ipo ETF | ETF-Other | 0.03% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -3.56% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 45 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.03% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -4.31% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | -7.69% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -4.19% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | — |