CIK: 0001054677
Total reported value
$1.7B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -12.59% | |
| 3 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -6.25% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 7 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -36.35% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 12 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | +1.59% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -72.30% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 15 | ✓ | Dynatronics CORP | Stock-Other | 0.01% | — | — | |
| 16 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | +1.58% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -41.42% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | — | |
| 20 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 21 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | -0.15% | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -89.04% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -59.40% | |
| 28 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +0.91% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -21.03% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -7.87% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 34 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -21.05% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -0.79% | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -0.89% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 38 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -6.65% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 43 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +2.27% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | — | — | -11.29% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +37.00% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — |