CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.03% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | — | |
| 4 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +2.83% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -0.55% | |
| 7 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | +38.38% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -13.26% | |
| 9 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.03% | — | +2.89% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -33.61% | |
| 11 | ✓ | Target Corporation | Stock-Other | 0.03% | — | -38.21% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -0.03% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -16.78% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.03% | — | +11.40% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.03% | — | -32.88% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +11.48% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -27.90% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.03% | — | -7.63% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | — | |
| 20 | U | Unity Software INC | Stock-Tech | 0.02% | — | +16.50% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -14.84% | |
| 22 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | -28.37% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -37.42% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +14.51% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | -18.01% | |
| 26 | SII | Sprott INC | Stock-Other | 0.02% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -1.60% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -23.39% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -45.43% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -46.09% | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +6.25% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -56.36% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -22.38% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -58.19% | |
| 39 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | -46.21% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +4.95% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -32.13% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -17.61% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -21.40% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -46.24% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -3.44% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -57.13% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +33.62% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -25.94% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -43.82% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -1.57% |