CIK: 0000891943
Total reported value
$2.1B
Showing top 197 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +1.84% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +8.58% | |
| 3 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.04% | — | +9.80% | |
| 4 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.04% | — | +7.10% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -22.05% | |
| 6 | FXZ | First Trust Materials Alphad | ETF-Other | 0.03% | — | — | |
| 7 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -71.20% | |
| 10 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +2.59% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +19.65% | |
| 12 | FXU | First Trust Utilities Alphad | ETF-Other | 0.03% | — | +0.12% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +0.57% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +88.59% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -11.24% | |
| 16 | IPO | Renaissance Ipo ETF | ETF-Other | 0.03% | — | +5.57% | |
| 17 | KMPR | Kemper CORP | Stock-Other | 0.03% | — | — | |
| 18 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | — | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -7.14% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | +2.03% | |
| 22 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.03% | — | -17.97% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +26.18% | |
| 24 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -1.21% | |
| 25 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.03% | — | -93.41% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.21% | -4.13% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -0.33% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -91.61% | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.03% | — | -14.48% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +64.76% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +8.20% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | — | -4.61% | |
| 33 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.03% | — | +4.38% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +1.82% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +4.98% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -39.50% | |
| 37 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.03% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.03% | — | +9.42% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.03% | — | +32.55% | |
| 40 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | +5.12% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +0.74% | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | -13.11% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | +2.74% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +0.28% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | — | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +45.33% | |
| 48 | LOB | Live Oak Bancshares INC | Stock-Other | 0.03% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -22.70% | |
| 50 | CSWC | Capital Southwest CORP | Stock-Other | 0.03% | — | — |