CIK: 0001091370
Total reported value
$1.7B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG | Plug Power INC | Stock-Industrials | 0.10% | — | +3.79% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +52.89% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +58.52% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +114.90% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +29.18% | |
| 7 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.09% | — | +84.26% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.09% | +0.15% | +164.92% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -36.63% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | +64.19% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +165.45% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +0.66% | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +12.30% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +13.68% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | -3.27% | |
| 17 | DKL | Delek Logistics Partners LP | Stock-Other | 0.08% | — | +2.24% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | +7.60% | |
| 19 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.08% | — | — | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +20.99% | |
| 22 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.08% | — | +61.67% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +12.20% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 0.08% | — | — | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | — | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.07% | — | +7.43% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | +72.16% | |
| 29 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.07% | — | +4.17% | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.07% | — | +19.11% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | 0.07% | — | — | |
| 33 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | -2.47% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -1.92% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 36 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.07% | — | — | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | +0.55% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | +73.60% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.07% | — | +15.03% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +61.62% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | -3.63% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | — | |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.07% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +103.99% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.06% | — | — | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +51.78% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | +45.67% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +9.63% | |
| 50 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.06% | — | +100.00% |