CIK: 0001086763
Total reported value
$2.5B
Showing top 129 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.03% | — | -51.26% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +17.52% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +9.62% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -1.12% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | -6.51% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +10.80% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +19.37% | |
| 10 | NRP | Natural Resource Partners LP | Stock-Other | 0.03% | — | +6.30% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +116.99% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -7.01% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +42.90% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -17.77% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -3.05% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -20.84% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +12.72% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -13.55% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +0.38% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.02% | — | -9.29% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 25 | DOW | Dow INC | Stock-Materials | 0.02% | — | +0.56% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | -17.50% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | +0.89% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | — | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +12.43% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -16.03% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +36.63% | |
| 35 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.02% | — | -7.21% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +48.62% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -13.48% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -32.84% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 40 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.02% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -33.48% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -31.29% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -17.42% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +61.34% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | -13.52% |