CIK: 0000887602
Total reported value
$357.2M
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.01% | — | — | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -26.32% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.01% | — | +2091.67% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +14.49% | |
| 20 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | +0.65% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.01% | — | +0.83% | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 28 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 34 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 35 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +1075.00% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 42 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 43 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 46 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -35.48% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 48 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — |