CIK: 0001379995
Total reported value
$5.0B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacific Continental CORP | Stock-Other | 0.06% | — | — | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.06% | — | +6.48% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +8.92% | |
| 4 | BGS | B&g Foods INC | Stock-Other | 0.06% | — | -1.16% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +28.65% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +3.58% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.06% | — | -5.09% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +12.16% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.06% | — | +0.51% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +11.50% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | +1.13% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | +50.94% | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.06% | — | — | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.06% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +6.60% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.02% | -0.31% | |
| 17 | OPLN | Openlane INC | Stock-Other | 0.05% | — | +6.76% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -1.01% | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.05% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +4.79% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +0.08% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +11.63% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.05% | — | — | |
| 25 | MET | Metlife INC | Stock-Financials | 0.05% | — | -2.36% | |
| 26 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.05% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | -5.45% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | +0.19% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.05% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | +15.38% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -1.38% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -15.86% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +5.21% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -0.85% | |
| 35 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.05% | — | +0.83% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +2.63% | |
| 37 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | — | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +0.63% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -3.97% | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -0.18% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +1.40% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.05% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 45 | UCFCUSD | United Community Financial | Stock-Other | 0.05% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +2.53% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +3.06% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -0.84% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -3.65% |