CIK: 0000746504
Total reported value
$1.5B
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -19.33% | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -1.89% | |
| 3 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.02% | — | -2.34% | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -15.96% | |
| 5 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.02% | — | +2.91% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | — | -42.32% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -18.94% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -2.13% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +1.91% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -21.71% | |
| 11 | IID | Voya Intl Hi Dvd | Stock-Other | 0.02% | — | +2.45% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -55.92% | |
| 15 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.02% | — | — | |
| 16 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | +0.33% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -9.06% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | +0.07% | |
| 20 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.02% | — | -14.70% | |
| 21 | NCNO* | Ncino Opco INC | Stock-Other | 0.02% | — | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | +8.56% | |
| 23 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.02% | — | -15.99% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -1.68% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | -4.70% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -2.11% | |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | — | -0.96% | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -6.97% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +26.27% | |
| 35 | SPE | Special Opportunities Fund | Stock-Other | 0.02% | — | +9.94% | |
| 36 | KEL | Kellanova | Stock-Other | 0.02% | — | +5.11% | |
| 37 | VGM | Invesco Trust For Investmen | Stock-Other | 0.02% | — | -23.01% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -56.84% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -13.98% | |
| 40 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.02% | — | -7.60% | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 42 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.02% | — | — | |
| 43 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.02% | — | -14.71% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | — | |
| 46 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | — | |
| 47 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.02% | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -20.38% | |
| 49 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.02% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -32.87% |