CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Toronto Dominion Bk Ont | Stock-Other | 0.04% | — | +0.47% | |
| 2 | ✓ | Sherwin Williams Co | Stock-Other | 0.04% | — | +7.04% | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | -33.96% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +1029.91% | |
| 5 | ✓ | Spdr Series Trust | Stock-Other | 0.04% | — | -44.37% | |
| 6 | ✓ | Netapp INC | Stock-Other | 0.04% | — | +44.30% | |
| 7 | ✓ | Spdr Ser Tr | Stock-Other | 0.04% | — | -6.89% | |
| 8 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.04% | — | +162.29% | |
| 9 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.04% | — | -3.11% | |
| 10 | ✓ | Bank New York Mellon CORP | Stock-Other | 0.04% | — | +12.46% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -43.60% | |
| 12 | AFL | Aflac Incorporated | Stock-Financials | 0.04% | — | -3.13% | |
| 13 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 0.04% | — | +18.76% | |
| 14 | ADBE | Adobe Inc. | Stock-Tech | 0.04% | — | -43.52% | |
| 15 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.04% | — | -27.11% | |
| 16 | ✓ | Lorillard INC | Stock-Other | 0.04% | — | +242.93% | |
| 17 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.04% | — | +242.72% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -27.22% | |
| 19 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.04% | — | -4.32% | |
| 20 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.04% | — | +77.67% | |
| 21 | ✓ | General Mls INC | Stock-Other | 0.04% | — | -5.55% | |
| 22 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.04% | — | -31.29% | |
| 23 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.04% | — | +203.49% | |
| 24 | ✓ | Marathon Oil CORP | Stock-Other | 0.04% | — | -5.32% | |
| 25 | ✓ | Goldcorp INC | Stock-Other | 0.04% | — | -17.37% | |
| 26 | ✓ | Noble Energy INC | Stock-Other | 0.04% | — | +146.58% | |
| 27 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.04% | — | -25.11% | |
| 28 | ✓ | Sina CORP | Stock-Other | 0.04% | — | -0.71% | |
| 29 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | -61.12% | |
| 30 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.04% | — | +28.53% | |
| 31 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.04% | — | +37.22% | |
| 32 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.04% | — | -4.73% | |
| 33 | ✓ | Consolidated Edison INC | Stock-Other | 0.04% | — | -24.63% | |
| 34 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.04% | — | +21.93% | |
| 35 | ✓ | Discover Finl Svcs | Stock-Other | 0.04% | — | +19.69% | |
| 36 | GLW | Corning Incorporated | Stock-Tech | 0.04% | — | -32.92% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 38 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.04% | — | -40.11% | |
| 39 | ✓ | Shw Jan 15 2027 $280 Put | Stock-Other | 0.04% | — | -13.30% | |
| 40 | ✓ | Emerson Elec Co | Stock-Other | 0.04% | — | +277.40% | |
| 41 | SU | Suncor Energy Inc. | Stock-Energy | 0.04% | — | +82.12% | |
| 42 | ✓ | Twitter INC | Stock-Other | 0.04% | — | +14.14% | |
| 43 | ✓ | Molson Coors Beverage Co | Stock-Other | 0.04% | — | +555.42% | |
| 44 | ✓ | Goldcorp INC | Stock-Other | 0.04% | — | +48.26% | |
| 45 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.04% | — | +58.93% | |
| 46 | ✓ | Magellan Midstream Partners | Stock-Other | 0.04% | — | +22.25% | |
| 47 | ✓ | Zillow Inc-class A | Stock-Other | 0.04% | — | -15.62% | |
| 48 | ✓ | Yelp INC | Stock-Other | 0.04% | — | +8.50% | |
| 49 | ✓ | Bunge Limited | Stock-Other | 0.04% | — | -16.91% | |
| 50 | ✓ | 3-d Sys CORP Del | Stock-Other | 0.04% | — | +25.70% |