CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +33.39% | |
| 2 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | +2.29% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -13.61% | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | +0.08% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -64.85% | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -68.18% | |
| 7 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | -64.47% | |
| 8 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | +7.69% | |
| 9 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | +5.92% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +60.94% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 12 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -5.00% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -1.93% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -77.69% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -66.32% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -46.05% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -19.11% | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -50.83% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -72.95% | |
| 20 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | -6.15% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -85.76% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +20.86% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +11.52% | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -55.74% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -8.98% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +8.16% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -12.23% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -3.19% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +0.04% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -39.53% | |
| 31 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | +6.41% | |
| 32 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +10.86% | |
| 33 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | -6.74% | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -2.28% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +6.43% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -6.42% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +10.05% | |
| 38 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.01% | — | — | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -1.58% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -32.89% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -37.56% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +20.24% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -12.34% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.01% | — | -15.64% | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +2.00% | |
| 50 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | +28.71% |