CIK: 0001091370
Total reported value
$1.7B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.10% | — | +0.03% | |
| 2 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.09% | — | -24.24% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -48.19% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -1.73% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | — | — | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | — | |
| 7 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.09% | — | +0.12% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +8.93% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +49.73% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +1.72% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | +0.32% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +0.39% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +0.33% | |
| 15 | UMC | United Microelectron-sp Adr | Stock-Other | 0.08% | — | -1.04% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -35.32% | |
| 19 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.08% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | -7.14% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +9.29% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.08% | +0.15% | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | — | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +19.54% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -3.30% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | -1.02% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.07% | — | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | -0.08% | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +1.19% | |
| 34 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.07% | — | +0.03% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +4.28% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +14.81% | |
| 37 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.07% | — | — | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | — | |
| 39 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.07% | — | -5.59% | |
| 40 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.07% | — | -11.97% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -4.33% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -13.17% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.07% | +0.15% | +0.09% | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | 0.07% | — | -15.85% | |
| 48 | ARKW | Ark Next Generation Internet | ETF-Other | 0.07% | — | +5.97% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 50 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.06% | — | — |