CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 4 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 6 | ✓ | Blackrock ETF Trust | ETF-Other | — | — | — | |
| 7 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +15.69% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +2.00% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 13 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +10.77% | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 18 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | — | — | -50.00% | |
| 20 | ✓ | Star Peak Energy Transition | Stock-Other | — | — | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +50.83% | |
| 22 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 24 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 27 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 28 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | — | |
| 29 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | -0.05% | +2.00% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | — | — | -98.21% | |
| 38 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 40 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 42 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 43 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -21.05% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -63.99% | |
| 47 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 48 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 49 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — |