CIK: 0001164632
Total reported value
$2.6B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.03% | — | +10.33% | |
| 2 | FFWM | First Foundation INC | Stock-Other | 0.03% | — | -24.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +0.71% | |
| 5 | SR | Spire INC | Stock-Utilities | 0.03% | — | — | |
| 6 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | +10.95% | |
| 8 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | +11.01% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -11.90% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -79.42% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | +10.81% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -10.49% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.03% | +0.12% | -14.03% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.03% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -1.91% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -3.17% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -9.43% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -6.43% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -10.58% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | ✓ | Ishares | Stock-Other | 0.02% | — | +25.88% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +1.95% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.17% | -74.74% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | — | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -5.22% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -9.55% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -92.28% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -34.67% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | -0.13% | — | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — |