CIK: 0001297376
Total reported value
$6.0B
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.13% | — | +2.07% | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.12% | — | -36.42% | |
| 3 | TMLP | Tortoise MLP ETF | ETF-Other | 0.12% | — | +25.50% | |
| 4 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.12% | — | +5.51% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.12% | — | +0.50% | |
| 6 | BCV | Bancroft Fund LTD | Stock-Other | 0.12% | — | +19.09% | |
| 7 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | 0.12% | — | +20.77% | |
| 8 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.12% | — | +20.73% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | — | +3.99% | |
| 10 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.12% | — | -1.32% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | -0.75% | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 0.12% | — | +132.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -3.83% | |
| 14 | HEI | Heico CORP | Stock-Industrials | 0.12% | — | -4.88% | |
| 15 | ✓ | Government Pptys Income Tr | Stock-Other | 0.12% | — | +21.36% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.12% | — | +5.99% | |
| 17 | EHI | Western Asset Global High In | Stock-Other | 0.12% | — | -0.74% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | -6.54% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | -5.77% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.12% | — | -0.38% | |
| 21 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.11% | — | +27.09% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.16% | -9.12% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -10.87% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -8.14% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.11% | +0.16% | -16.46% | |
| 26 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.11% | — | +5.59% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | -2.42% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +4.99% | |
| 29 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.11% | — | +39.25% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | -1.21% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | +2.63% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -2.82% | |
| 33 | ASG | Liberty All-star Growth Fd | Stock-Other | 0.11% | — | -2.31% | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | +3.03% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.10% | — | -0.86% | |
| 36 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.10% | — | -5.14% | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.10% | — | +5.52% | |
| 38 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.10% | — | -6.41% | |
| 39 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.10% | — | -11.99% | |
| 40 | PFPT | Proofpoint INC | Stock-Other | 0.10% | — | -9.54% | |
| 41 | AXGN | Axogen INC | Stock-Other | 0.10% | — | +6.69% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -6.82% | |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.10% | — | +27.68% | |
| 44 | PCF | High Income Securities Fund | Stock-Other | 0.10% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +0.60% | |
| 46 | ✓ | Nuveen | Stock-Other | 0.10% | — | +12.09% | |
| 47 | TMLP | Tortoise MLP ETF | ETF-Other | 0.10% | — | +3.13% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -3.82% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | +6.78% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +0.65% |