CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +0.95% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | +694.10% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +9.28% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +138.01% | |
| 5 | AIG | American International Group | Stock-Financials | 0.07% | — | +4.77% | |
| 6 | UMH | Umh Properties INC | Stock-Other | 0.07% | — | -4.42% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +18.00% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +12.60% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +25.54% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -2.04% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.06% | — | -0.29% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +9.01% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | +1.39% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +14.15% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.06% | — | -4.60% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -4.99% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.06% | — | +1.33% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +2.44% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +0.31% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +10.18% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -2.46% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | -9.21% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +0.39% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +39.16% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -1.46% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +10.73% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | +368.30% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +19.77% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +16.20% | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | +2.12% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -1.19% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -7.81% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -6.34% | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | 0.06% | — | +1.53% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +95.53% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +25.32% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +6.62% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | -9.19% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -0.26% | |
| 40 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.06% | — | -3.58% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +0.88% | |
| 42 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.06% | — | +2.64% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +307.93% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | -13.88% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +16.07% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +24.49% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | +536.17% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +1.85% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +0.57% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.05% | — | +24.65% |