CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +0.35% | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -0.51% | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +0.01% | |
| 4 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 5 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +6.07% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +0.24% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | +19.93% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +20.78% | |
| 9 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +8.20% | |
| 10 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -0.36% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -1.56% | |
| 12 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | — | |
| 13 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +5.66% | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -13.87% | |
| 15 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +10.96% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -3.04% | |
| 17 | DINT | Davis Select International | ETF-Other | — | — | — | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 19 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +1.77% | |
| 20 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +0.87% | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +19.42% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 25 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | — | — | +8.76% | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | — | — | +0.29% | |
| 28 | LTC | Ltc Properties INC | Stock-Other | — | — | +4.90% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | — | — | -6.71% | |
| 30 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -4.22% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +0.03% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +28.27% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -18.92% | |
| 34 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +48.08% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -9.38% | |
| 36 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | — | — | +4.92% | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -23.90% | |
| 38 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -51.93% | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +31.86% | |
| 40 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 41 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +54.28% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +6.65% | |
| 43 | SR | Spire INC | Stock-Utilities | — | — | -3.51% | |
| 44 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -0.88% | |
| 45 | ✓ | Stock-Other | — | — | +0.03% | ||
| 46 | STRA | Strategic Education INC | Stock-Other | — | — | +20.26% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -67.93% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +3.56% |