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 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.02% | — | -2.38% | |
| 2 | OPK | Opko Health INC | Stock-Other | 0.02% | — | +8.01% | |
| 3 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.02% | — | +4.02% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +30.64% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +27.88% | |
| 6 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -18.05% | |
| 7 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.02% | — | +18.08% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.02% | — | +0.49% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | +26.36% | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | +117.27% | |
| 11 | ✓ | Fqf Tr | Stock-Other | 0.02% | — | +0.26% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +29.07% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | +22.97% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +0.70% | |
| 15 | ✓ | Care Cap Pptys INC | Stock-Other | 0.02% | — | -3.67% | |
| 16 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | +17.19% | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +6.27% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | +114.11% | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +3.24% | |
| 20 | KEL | Kellanova | Stock-Other | 0.02% | — | -6.23% | |
| 21 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.02% | — | +131.17% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.02% | — | -3.07% | |
| 23 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.02% | — | -25.35% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | +31.40% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.02% | — | +7.43% | |
| 26 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | -1.19% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +16.58% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -24.33% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | — | |
| 30 | SAR | Saratoga Investment CORP | Stock-Other | 0.02% | — | +15.73% | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +45.74% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +1.41% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +29.58% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +12.88% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -7.48% | |
| 36 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.02% | — | -0.77% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +35.72% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.02% | — | +23.14% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | +0.28% | -15.59% | |
| 40 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +25.43% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +7.30% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -12.74% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +44.53% | |
| 44 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.02% | — | +4.93% | |
| 45 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.02% | — | +13.38% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +12.14% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -5.35% | |
| 48 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +16.52% | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | +55.28% | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | +3.75% |