CIK: 0001055290
Total reported value
$1.6B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -7.73% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +7.03% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 0.05% | — | +3.11% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | +7.02% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +7.57% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -4.38% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -12.91% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.05% | — | -5.63% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +0.25% | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -6.32% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +0.24% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -1.03% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -4.02% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +12.47% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.04% | — | — | |
| 19 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +5.47% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 22 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.04% | — | -0.07% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +28.19% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | -12.87% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -21.82% | |
| 26 | RLI | Rli CORP | Stock-Financials | 0.04% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -0.35% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +0.05% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +3.24% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +25.04% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -5.01% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -5.35% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — | |
| 34 | SRAD | Sportradar Group AG | Stock-Other | 0.03% | — | +24.27% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -3.81% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +26.66% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -0.26% | |
| 38 | GE | General Electric | Stock-Industrials | 0.03% | — | +2.20% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +0.60% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +15.67% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -15.31% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -3.63% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.03% | — | — | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +2.81% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +4.74% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -0.05% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.03% | — | +6.68% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -9.50% |