CIK: 0001091370
Total reported value
$1.7B
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -9.18% | |
| 3 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.08% | — | — | |
| 4 | IHDG | Wisdomtree International Hed | ETF-Other | 0.08% | — | -20.39% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -0.74% | |
| 6 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.08% | — | -8.64% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | — | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | — | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | -3.02% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -3.16% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +9.86% | |
| 15 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.08% | — | +0.06% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | — | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | -12.64% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | — | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.07% | — | — | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.07% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 27 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.06% | — | -15.74% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.06% | +0.15% | — | |
| 31 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.06% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 33 | MVIS | Microvision INC | Stock-Other | 0.05% | — | +1.85% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -30.03% |