CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | -7.71% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | -8.58% | |
| 3 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.02% | — | +64.68% | |
| 4 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.02% | — | — | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | -84.01% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -7.39% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -63.51% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | -2.06% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -2.55% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | +0.74% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +120.73% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.02% | — | +7.55% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +21.74% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +9.93% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | +3.41% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +5.84% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +6.82% | |
| 19 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.02% | — | +5.42% | |
| 20 | TOWN | Towne Bank | Stock-Other | 0.02% | — | -1.26% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +0.17% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -3.77% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.37% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +1.76% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -43.39% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.02% | — | -11.50% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | +25.67% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +5.73% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -26.53% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -19.17% | |
| 31 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.02% | — | +24.67% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +0.71% | |
| 33 | TRU | Transunion | Stock-Financials | 0.02% | — | +3.37% | |
| 34 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.02% | — | +1.00% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -5.36% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -2.33% | |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.02% | — | +0.16% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +443.68% | |
| 39 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +2.89% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +0.52% | |
| 42 | INCM | Franklin Income Focus ETF | ETF-Other | 0.02% | — | +9.71% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +42.69% | |
| 44 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.01% | — | +2.77% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +175.45% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | -11.33% | |
| 47 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.01% | — | -0.47% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +2.32% | |
| 49 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -24.47% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +862.10% |