CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +8.41% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -4.67% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -20.59% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +0.14% | |
| 9 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +7.67% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +20.60% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.03% | — | +1.52% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +12.50% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +8.87% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +21.42% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +17.88% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +135.14% | |
| 20 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +0.18% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | +0.29% | +6.63% | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.03% | — | +16.37% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -2.15% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -2.56% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | +19.80% | |
| 31 | MGNI | Magnite INC | Stock-Other | 0.02% | — | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.02% | — | — | |
| 33 | APYX | Apyx Medical CORP | Stock-Other | 0.02% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +84.40% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -72.51% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +68.97% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -3.67% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.02% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -81.02% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.02% | — | +0.37% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.02% | — | -3.85% | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | +2.37% | |
| 46 | ICADUSD | Icad INC | Stock-Other | 0.02% | — | — | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.02% | — | — | |
| 49 | DMTKQ | Dermtech INC | Stock-Other | 0.02% | — | -68.42% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +5.61% |