CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 3 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 4 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | +98.82% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -18.42% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 15 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | -13.33% | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 22 | CTVA | Corteva INC | Stock-Materials | — | — | -31.94% | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +7.79% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -17.25% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 26 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | — | — | -20.79% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +116.57% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -23.21% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 36 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 37 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 39 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +86.09% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 44 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 45 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 49 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 50 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — |