CIK: 0001088731
Total reported value
$679.2M
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | SPRO | Spero Therapeutics INC | Stock-Other | 0.01% | — | -41.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | +0.42% | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +0.72% | |
| 9 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 11 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | +0.10% | — | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | — | — | -33.33% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.59% | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -87.36% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -31.82% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 27 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +0.80% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.56% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 39 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | — | — | -66.67% | |
| 41 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 46 | CREX | Creative Realities INC | Stock-Other | — | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 49 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | -16.67% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — |