CIK: 0001080107
Total reported value
$18.1B
Showing top 153 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +39.07% | |
| 2 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 3 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | -9.93% | |
| 4 | EFX | Equifax INC | Stock-Industrials | — | — | -4.30% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -0.27% | |
| 6 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -21.77% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +4.72% | |
| 8 | BIBL | Inspire 100 ETF | ETF-Other | — | — | +18.42% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | +4.32% | |
| 10 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +16.88% | |
| 11 | U | Unity Software INC | Stock-Tech | — | — | -2.37% | |
| 12 | GWRS | Global Water Resources INC | Stock-Other | — | — | +0.02% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -14.45% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | — | — | +7.76% | |
| 15 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +1.87% | |
| 17 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -19.91% | |
| 18 | G | Genpact Limited | Stock-Tech | — | — | -54.99% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 20 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | — | — | -37.50% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +2.66% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -14.60% | |
| 24 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | -2.83% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -42.92% | |
| 28 | CIO | City Office Reit INC | Stock-Other | — | — | -6.54% | |
| 29 | ACVF | American Conservative Values | ETF-Other | — | — | -9.68% | |
| 30 | RGT | Royce Global Trust INC | Stock-Other | — | — | -19.54% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +5.01% | |
| 32 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -0.04% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | — | — | -0.67% | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | — | — | -6.81% | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +5.76% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -12.63% | |
| 38 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +5.90% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -22.00% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -15.53% | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -10.15% | |
| 43 | ULBI | Ultralife CORP | Stock-Other | — | — | -34.64% | |
| 44 | SKT | Tanger INC | Stock-Real Estate | — | — | +0.33% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -14.02% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | — | — | -5.22% | |
| 48 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -2.88% |