CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 0.02% | — | +46.75% | |
| 2 | MLPA | Global X Mlp ETF | ETF-Other | 0.02% | — | +0.98% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -1.53% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -2.69% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -21.41% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +4.03% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | -4.45% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.02% | — | +14.30% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -1.02% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -3.33% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +0.79% | |
| 12 | FDD | First Trust Stoxx Europe | ETF-Other | 0.02% | — | -5.70% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +30.19% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -5.36% | |
| 15 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +9.10% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -7.45% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +3.95% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -6.03% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.02% | — | -3.06% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +3.30% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +26.15% | |
| 23 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | — | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +22.04% | |
| 25 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +11.01% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +3.36% | |
| 27 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -17.71% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +5.56% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +0.86% | |
| 30 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.02% | — | -0.23% | |
| 31 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.02% | — | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -0.78% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +2.10% | |
| 34 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.02% | — | +3.03% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -0.77% | |
| 36 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.02% | — | — | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -6.46% | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -0.17% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +0.98% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +2.46% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | — | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +15.04% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +87.77% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -6.58% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +12.74% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +0.72% | |
| 48 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | -1.08% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +9.29% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +29.27% |