CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -1.97% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -3.71% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +1.53% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | -3.38% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | +1.40% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +11.90% | |
| 7 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.03% | — | -1.48% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -1.94% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | -38.95% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.03% | — | -1.81% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +4.92% | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -14.64% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +2.24% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -0.24% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -2.07% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -5.82% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +2.49% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +12.94% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +16.50% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +0.09% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +16.35% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | +1.25% | |
| 23 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | +8.51% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -0.32% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -27.49% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +0.41% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -0.55% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -7.98% | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | +1.15% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.08% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +3.94% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -3.25% | |
| 34 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -5.29% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | +12.03% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -0.13% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +1.33% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +30.19% | |
| 39 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.02% | — | +215.83% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | -1.95% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -10.97% | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -18.20% | |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +0.55% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | -14.97% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -10.71% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -0.42% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -10.33% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -0.44% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -4.51% |