CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.02% | — | — | |
| 3 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | +20.81% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -8.21% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -28.25% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +44.60% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -6.20% | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +58.79% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.16% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -10.85% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -26.21% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | +22.49% | |
| 18 | GE | General Electric | Stock-Industrials | 0.02% | — | +9.10% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | -18.66% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +0.66% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +5.09% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -5.20% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -1.39% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +20.70% | |
| 27 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.02% | — | -32.31% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -15.45% | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | -6.12% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.39% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 35 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.02% | — | -1.74% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -5.84% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.02% | — | +21.44% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -9.09% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -4.77% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.02% | — | -10.87% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | -40.08% | |
| 42 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.02% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +7.66% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -15.04% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -10.39% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -8.67% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | -22.67% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +10.23% |