CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +14.97% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -3.12% | |
| 3 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | +5.72% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +7.27% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | -5.09% | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | +32.26% | |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.04% | — | -14.58% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | -40.91% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | +7.61% | |
| 10 | ✓ | Tier REIT Inc | Stock-Other | 0.04% | — | +11.31% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | +26.45% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -6.21% | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | +3.19% | |
| 14 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.04% | — | +92.77% | |
| 15 | APU | Amerigas Partners LP | Stock-Other | 0.04% | — | -8.65% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +1.10% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -2.86% | |
| 18 | IFGL | Ishares International Develo | ETF-Other | 0.04% | — | +1.81% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +3.68% | |
| 20 | GAIN | Gladstone Investment CORP | Stock-Other | 0.04% | — | +6.17% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +27.21% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +39.23% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.04% | — | +7.63% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -23.04% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.24% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | +10.19% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -3.09% | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +45.28% | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | 0.04% | — | +0.29% | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -2.48% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | -19.35% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.04% | — | +29.91% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +1.27% | |
| 34 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.04% | — | +3530.85% | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -8.38% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.04% | +0.42% | +71.14% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +4.56% | ||
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | 0.04% | — | -1.76% | |
| 39 | ✓ | Apptio INC | Stock-Other | 0.04% | — | -5.31% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.04% | — | +55.30% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +5.68% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +21.13% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -5.71% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.04% | — | -16.75% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -16.45% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.82% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -8.46% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.03% | — | +9.07% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -2.34% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -6.81% |