CIK: 0000887777
Total reported value
$18.4B
Showing top 142 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | -0.64% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | — | — | +0.08% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 4 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 6 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +0.33% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +2.31% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -0.48% | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -69.82% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -18.02% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +0.74% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -5.70% | |
| 15 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 16 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | +2.10% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +0.35% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +1.96% | |
| 20 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -30.65% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +19.68% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 23 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +10.59% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +0.08% | |
| 27 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | -24.19% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | +8.30% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | — | — | +1.87% | |
| 31 | TU | Telus CORP | Stock-Other | — | — | -11.26% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -46.02% | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -11.57% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -8.92% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -4.05% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +8.10% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +21.90% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +5.12% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | — | — | -6.04% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 47 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -6.82% | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +1.44% |