CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +14.04% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | +7.11% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -2.71% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +4.66% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +10.89% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +9.35% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +8.15% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | +23.24% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -0.87% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +13.76% | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +52.14% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.03% | — | +0.03% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -3.80% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +2.00% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -6.82% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +0.33% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +37.46% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -14.61% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +67.04% | |
| 21 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | +0.19% | |
| 22 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | — | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +14.19% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +4.75% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +14.64% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +14.63% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | -1.77% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +28.83% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | -0.56% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -10.12% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -2.58% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -3.71% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +16.25% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +1.71% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.02% | — | -14.86% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -0.09% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -1.19% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +5.00% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +5.24% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -4.19% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -8.40% | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.02% | +0.04% | +82.43% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +11.67% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +13.81% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -9.72% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -83.92% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.51% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -6.88% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -1.35% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +0.08% |