CIK: 0000908195
Total reported value
$1.5B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | +45.85% | |
| 2 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.03% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.03% | — | — | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | 0.03% | — | -12.07% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -12.85% | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 9 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.03% | — | — | |
| 10 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.03% | — | -5.31% | |
| 11 | PI | Impinj INC | Stock-Tech | 0.03% | — | +3.23% | |
| 12 | DOW | Dow INC | Stock-Materials | 0.03% | — | -15.98% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -9.43% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — | |
| 16 | GATX | Gatx CORP | Stock-Industrials | 0.03% | — | -10.64% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | — | |
| 21 | CVETUSD | Covetrus INC | Stock-Other | 0.03% | — | +76.22% | |
| 22 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.03% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -3.70% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -3.85% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -6.70% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | — | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.03% | — | — | |
| 30 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | -17.78% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -6.58% | |
| 32 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -9.52% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -19.96% | |
| 35 | VGM | Invesco Trust For Investmen | Stock-Other | 0.03% | — | — | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 37 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.02% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +0.05% | |
| 40 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | -50.82% | |
| 41 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.02% | — | — | |
| 42 | ICCC | Immucell CORP | Stock-Other | 0.02% | — | — | |
| 43 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 44 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.02% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -3.64% | |
| 46 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | — | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -1.31% | |
| 49 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.02% | — | — | |
| 50 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.02% | — | — |