CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -13.51% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -34.05% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +26.69% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +73.51% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +0.72% | |
| 6 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +12.20% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +0.27% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | -55.30% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -10.73% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +369.14% | |
| 16 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.01% | — | +6.41% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -86.65% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 19 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +1437.50% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -5.21% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +958.33% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +474.42% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +64.13% | |
| 27 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -18.37% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +223.13% | |
| 30 | FAF | First American Financial | Stock-Financials | 0.01% | — | +0.57% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +14.22% | |
| 32 | INKM | Ss Income Allocation ETF | ETF-Other | 0.01% | — | — | |
| 33 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 34 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +104.81% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +2.08% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.01% | — | -68.23% | |
| 37 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +36.36% | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | +3.80% | |
| 40 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +5.00% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -34.92% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +17.14% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +210.59% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -57.95% | |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | — | |
| 48 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +1.99% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -22.34% | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | -98.91% |