CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | +9.09% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +13.31% | |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.10% | — | -0.53% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +2.86% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +23.33% | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 0.10% | — | +1.68% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -51.88% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +0.53% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.10% | — | +6193.00% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | +9.40% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +0.81% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | +4.67% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | -21.67% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | -6.41% | |
| 15 | YELP | Yelp INC | Stock-Other | 0.09% | — | +40.68% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | +3.82% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -15.47% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +3.43% | |
| 19 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.09% | — | -46.01% | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | +5.92% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -8.25% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +7.42% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -19.32% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | -2.38% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | — | +20.31% | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | +0.11% | +520.77% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | +14.89% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -12.44% | |
| 29 | OIS | Oil States International INC | Stock-Other | 0.09% | — | -1.73% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +1.37% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -16.82% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +12.08% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | -8.00% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -31.34% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +28.13% | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | +1.42% | |
| 37 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.08% | — | +21.67% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -8.93% | |
| 39 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.08% | — | +55.08% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +3.12% | |
| 41 | SLM | Slm CORP | Stock-Financials | 0.08% | — | +186.34% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +3.33% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +36.80% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -5.26% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +3.20% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | +11.48% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | +24.66% | |
| 48 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.08% | — | +11.08% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | +19.38% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +18.24% |