CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 0.03% | — | -19.43% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -2.39% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +74.27% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -14.91% | |
| 5 | ✓ | Ishares | Stock-Other | 0.03% | — | -0.91% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +1.70% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | -1.60% | |
| 8 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.03% | — | +6.28% | |
| 9 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.03% | — | +11.17% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.03% | — | +1.66% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | -0.78% | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 0.03% | — | +2.23% | |
| 13 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | +9.81% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +5.48% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -20.24% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -0.36% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | -78.76% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +0.48% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +0.39% | |
| 20 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.03% | — | -10.26% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -1.09% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -0.66% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +738.73% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +8.40% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +1.25% | |
| 26 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +19.50% | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | -65.30% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -1.09% | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +0.35% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.02% | — | +5.05% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +5.36% | |
| 32 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | -1.26% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -30.37% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | -31.51% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | +1.38% | |
| 36 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | — | |
| 37 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.02% | — | +0.99% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +2.89% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +1.19% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -31.77% | |
| 41 | NEWT | Newtekone INC | Stock-Other | 0.02% | — | +1.57% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -55.09% | |
| 43 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.02% | — | -0.11% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -17.47% | |
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | -15.77% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +14.76% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -6.07% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -3.17% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | +1.25% | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +4.59% |