CIK: 0001055290
Total reported value
$1.6B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.05% | — | -0.85% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -23.08% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | +42.72% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | -11.25% | |
| 5 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +7.03% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -0.94% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | +27.30% | |
| 10 | SRAD | Sportradar Group AG | Stock-Other | 0.04% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | -15.19% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 13 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | +2.61% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +17.59% | |
| 15 | GE | General Electric | Stock-Industrials | 0.04% | — | -4.01% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -2.52% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +2.20% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -1.00% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -6.49% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +19.45% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -5.35% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +21.72% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +51.56% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -2.69% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -14.53% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +3.83% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -0.77% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +29.46% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -1.47% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +2.75% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +1.99% | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | +1.05% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | +8.16% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +22.73% | |
| 40 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | -0.11% | EXIT | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +16.08% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -15.44% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | -1.05% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.37% | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | +6.41% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -0.93% | |
| 50 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — |