CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 2 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.04% | — | +9.41% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +185.99% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 6 | DBL | Doubleline Opport Credit | Stock-Other | 0.04% | — | — | |
| 7 | DIV | Global X Superdividend Use | ETF-Other | 0.04% | — | +47.78% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +58.89% | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.04% | — | -54.29% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +10.06% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +57.05% | |
| 12 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.04% | — | — | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | -92.79% | |
| 14 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.04% | — | — | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | +162.62% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +92.75% | |
| 18 | VGI | Virtus Global Multi-sector | Stock-Other | 0.04% | — | — | |
| 19 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.04% | — | — | |
| 20 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +20.27% | |
| 23 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | — | |
| 24 | FXZ | First Trust Materials Alphad | ETF-Other | 0.04% | — | +3.49% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +108.16% | |
| 26 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.04% | — | -7.02% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +149.48% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +38.84% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +99.63% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.04% | — | — | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.04% | — | +149.72% | |
| 33 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | — | |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | — | |
| 35 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.04% | — | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +107.96% | |
| 39 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.04% | — | — | |
| 40 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.04% | — | — | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +49.75% | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.04% | — | +135.26% | |
| 44 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.04% | — | — | |
| 45 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.04% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 50 | ✓ | Corporate Capital Trust | Stock-Other | 0.04% | — | — |