CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 3 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | — | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 5 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.02% | — | — | |
| 6 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.02% | — | — | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 11 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | — | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 13 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 15 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | — | |
| 18 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 21 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | — | |
| 22 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | — | |
| 23 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | — | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 28 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | 0.02% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.02% | — | — | |
| 34 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.02% | — | — | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 0.02% | — | — | |
| 44 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | — | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | — | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | — | |
| 48 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.02% | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 50 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.02% | — | — |