CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +3.88% | |
| 2 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -9.11% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 0.02% | +0.37% | -14.32% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -1.13% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 8 | ✓ | Beyond Air INC | Stock-Other | 0.02% | — | — | |
| 9 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.02% | — | +8.26% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -76.19% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 14 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -9.80% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.30% | — | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | -2.65% | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +4.75% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -33.37% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -98.20% | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 36 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +25.00% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | -20.73% | |
| 38 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -17.17% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -88.80% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +12400.00% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +0.26% | NEW | |
| 43 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +100.00% | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 46 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 47 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | -52.99% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +22.46% |