CIK: 0000887777
Total reported value
$18.4B
Showing top 123 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -15.56% | |
| 2 | AFGR | First Trust Active Factor La | ETF-Other | — | — | -21.20% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 4 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +0.69% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -0.86% | |
| 6 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +1.88% | |
| 7 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +0.31% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +13.91% | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | +0.23% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -0.45% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +13.73% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +50.68% | |
| 13 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | -1.09% | |
| 14 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +9.92% | |
| 15 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +2.34% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +22.41% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -4.24% | |
| 20 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | +14.28% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 22 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 25 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 26 | IEX | Idex CORP | Stock-Industrials | — | — | -7.82% | |
| 27 | AKX | Ansys INC | Stock-Other | — | — | +0.53% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +90.22% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -9.52% | |
| 32 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -8.50% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -1.29% | |
| 35 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -15.71% | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -58.76% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | +31.91% | |
| 38 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 40 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -0.61% | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -0.18% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -0.49% | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -4.84% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | — | — | +2.46% | |
| 49 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | -2.18% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | -5.06% |