CIK: 0001166716
Total reported value
$609.4M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +42.52% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +36.36% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -3.21% | |
| 5 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.06% | — | -19.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -3.13% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +2.58% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +39.57% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -4.36% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +0.18% | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -4.99% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +93.35% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -27.15% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | +0.15% | -0.39% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | -2.85% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | -3.22% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +0.15% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.05% | — | +0.02% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -19.76% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | — | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -4.38% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.05% | — | — | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | MTBA | Simplify Mbs ETF | ETF-Other | 0.05% | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | -4.86% | |
| 31 | HOPE | Hope Bancorp INC | Stock-Other | 0.05% | — | -9.87% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | -34.23% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -72.23% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | — | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | -4.83% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 38 | DTM | Dt Midstream INC | Stock-Energy | 0.04% | — | -2.40% | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.03% | — | +28.86% | |
| 40 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 41 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Indaptus Therapeutics INC | Stock-Other | 0.01% | — | — |