CIK: 0001294223
Total reported value
$15.4M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | -2.96% | |
| 2 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.06% | — | -12.61% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 0.06% | — | +16.47% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | +14.11% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | — | |
| 7 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -50.41% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | -56.90% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -88.96% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +45.08% | |
| 11 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | 0.05% | — | -3.02% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 14 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | -0.19% | EXIT | |
| 15 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | +1.31% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 17 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.05% | — | -87.09% | |
| 18 | ✓ | Stock-Other | 0.05% | — | — | ||
| 19 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.05% | — | -64.04% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -77.70% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -17.74% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | -7.09% | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 0.05% | — | -51.34% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.05% | — | -88.76% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -87.43% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | -70.84% | |
| 29 | ✓ | Shire PLC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.04% | — | -87.87% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -25.73% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | -16.84% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -53.71% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +5.23% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -38.61% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 39 | ULE | Proshares Ultra Euro | ETF-Other | 0.04% | — | — | |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.04% | — | -2.20% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | -29.18% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +0.54% | ||
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -11.22% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -6.21% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | -27.70% | |
| 48 | HFBC | Hopfed Bancorp INC | Stock-Other | 0.04% | — | -1.80% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -65.89% |