CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +0.18% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -2.64% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -15.16% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | +0.97% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -20.11% | |
| 6 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -3.45% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -1.25% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +1.05% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -33.07% | |
| 11 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.01% | — | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -5.38% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +0.65% | |
| 14 | SLI | Standard Lithium LTD | Stock-Other | 0.01% | — | +0.41% | |
| 15 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +22.59% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +1.04% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -10.45% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -2.46% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -6.40% | |
| 21 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -0.00% | |
| 22 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +1588.46% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +39.76% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -35.63% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +0.70% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | -7.14% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -2.91% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 30 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | -4.79% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | -56.44% | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -1.80% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -12.13% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -30.15% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -0.48% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -64.04% | |
| 40 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.01% | — | — | |
| 41 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -5.73% | |
| 42 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | +0.12% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -0.58% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -59.13% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | +0.36% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +7.91% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | +1.97% | |
| 48 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | -67.28% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +0.14% | |
| 50 | MGNI | Magnite INC | Stock-Other | 0.01% | — | -30.52% |