CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +4.60% | |
| 2 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | -4.80% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +31.97% | |
| 4 | KEL | Kellanova | Stock-Other | 0.03% | — | -4.77% | |
| 5 | SKYY | First Trust Cloud Computing | ETF-Other | 0.03% | — | +14.85% | |
| 6 | USCR | US Concrete INC | Stock-Other | 0.03% | — | -20.84% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +20.84% | |
| 8 | CODI | Compass Diversified Holdings | Stock-Other | 0.03% | — | +5.36% | |
| 9 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.03% | — | +24.41% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +6.73% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +0.65% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.03% | — | +10.41% | |
| 13 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | +245.55% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +3.93% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +32.48% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -13.07% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -17.47% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -0.54% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +27.37% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +4.29% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -1.36% | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +3.04% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +78.60% | |
| 24 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.02% | — | -0.22% | |
| 25 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +43.68% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -2.28% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +24.81% | |
| 29 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | -1.00% | |
| 30 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | — | |
| 31 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | -11.94% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +11.66% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -3.53% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -18.83% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +3.74% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | +50.18% | |
| 37 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.02% | — | +187.66% | |
| 38 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.02% | — | -18.49% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +45.25% | |
| 40 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | +9.46% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -9.72% | |
| 42 | PWZ | Invesco California Amt-free | ETF-Other | 0.02% | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -0.93% | |
| 44 | CYRX | Cryoport INC | Stock-Other | 0.02% | — | -12.30% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +2.13% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +33.52% | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -5.62% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -19.52% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -0.64% | |
| 50 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | -3.53% |