CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +121.40% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +6.21% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -8.52% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 6 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.02% | — | — | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -3.64% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +0.41% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +4.42% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 16 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.02% | — | — | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | +13.97% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -18.59% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -22.79% | |
| 22 | ✓ | Beyond Air INC | Stock-Other | 0.02% | — | -7.02% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -6.93% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | — | |
| 27 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +5.36% | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | -15.17% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +49.33% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +2.22% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +18.97% | |
| 36 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.01% | — | +51.59% | |
| 38 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 39 | AGNT | Agnt INC | Stock-Other | 0.01% | — | +100.00% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 43 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +0.26% | NEW | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +7.24% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | +4.25% |