CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.03% | — | +9.72% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -0.61% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +1.19% | |
| 4 | DFNL | Davis Select Financial ETF | ETF-Other | 0.03% | — | +10.85% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +6.57% | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -0.40% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | -9.88% | |
| 8 | DWLD | Davis Select Worldwide ETF | ETF-Other | 0.03% | — | -0.48% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +12.45% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 0.03% | — | -1.84% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.03% | — | +3.50% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +22.10% | |
| 13 | AGNT | Agnt INC | Stock-Other | 0.03% | — | +34.54% | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 0.03% | — | +30.17% | |
| 15 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | -10.03% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -4.92% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | -3.58% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -3.53% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +9.91% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | -1.41% | |
| 21 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.02% | — | -6.98% | |
| 22 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +32.42% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -14.53% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -0.24% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +18.00% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | -0.34% | |
| 27 | ✓ | Ishares | Stock-Other | 0.02% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -1.77% | |
| 29 | MDXG | Mimedx Group INC | Stock-Other | 0.02% | — | +17.47% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.02% | — | +7.84% | |
| 31 | FEP | First Trust Europe | ETF-Other | 0.02% | — | +5.47% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -0.90% | |
| 33 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | -0.69% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | +68.10% | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +107.50% | |
| 36 | BKO | Bluerock Residential Growth | Stock-Other | 0.02% | — | -9.90% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | -0.27% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +15.55% | |
| 39 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | +37.82% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +3.47% | |
| 41 | QTRX | Quanterix CORP | Stock-Other | 0.02% | — | +31.32% | |
| 42 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.02% | — | -11.73% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -13.61% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +16.54% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.68% | |
| 46 | RPAY | Repay Holdings CORP | Stock-Other | 0.02% | — | +41.63% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +1.47% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +15.52% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -0.09% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | +6.66% |