CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +14.32% | |
| 2 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.04% | — | -50.34% | |
| 3 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.03% | — | -57.14% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | -35.31% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +8.65% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +2.52% | |
| 7 | BRSP | Brightspire Capital INC | Stock-Other | 0.03% | — | -21.93% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.03% | — | -5.25% | |
| 9 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +4.43% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +4.11% | |
| 12 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.03% | — | -57.33% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +1.40% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +4.57% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -5.13% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | +4.70% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -2.22% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +19.15% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +15.16% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +10.05% | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | -36.60% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -14.78% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +7.38% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +5.16% | |
| 26 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | +2.83% | |
| 27 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | -78.84% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +0.86% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | +2.88% | |
| 30 | PCM | Pcm Fund INC | Stock-Other | 0.03% | — | -31.90% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -11.42% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +14.47% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -23.58% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +14.15% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +32.52% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +4.91% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +15.96% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -3.51% | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | +27.91% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +32.54% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +33.97% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -7.79% | |
| 43 | XXHYBXX | New America High Income Fund | Stock-Other | 0.02% | — | -69.04% | |
| 44 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +5.23% | |
| 46 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.02% | — | -21.57% | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.02% | — | — | |
| 48 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +15.03% | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | +0.29% | -1.16% |