CIK: 0000908195
Total reported value
$1.5B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 2 | GOLD | Gold.com INC | Stock-Other | 0.03% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 0.03% | — | -16.23% | |
| 7 | BHB | Bar Harbor Bankshares | Stock-Other | 0.03% | — | -10.35% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -6.73% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 11 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | -3.97% | |
| 12 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | — | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.03% | +1.04% | +8.19% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +4.49% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | -30.30% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.02% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -18.61% | |
| 19 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 0.02% | — | — | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -3.24% | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | — | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -35.29% | |
| 27 | RAND | Rand Capital CORP | Stock-Other | 0.02% | — | — | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -18.79% | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | +13.43% | ||
| 31 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.02% | — | — | |
| 32 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | -6.06% | |
| 33 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.02% | — | — | |
| 34 | AZEK | Azek Co Inc/the | Stock-Other | 0.02% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -2.45% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -3.00% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 38 | OPLN | Openlane INC | Stock-Other | 0.02% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -26.61% | |
| 40 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.02% | — | -7.81% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 43 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | — | |
| 44 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.02% | — | — | |
| 45 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -6.59% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +1.05% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -49.14% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 50 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.02% | — | -17.65% |