CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 2 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -10.65% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -24.63% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +13.27% | |
| 5 | ✓ | Invesco | Stock-Other | 0.01% | — | +38.19% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -82.84% | |
| 7 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.01% | — | +38.00% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -6.94% | |
| 9 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -2.17% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +4.20% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +4.66% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -14.33% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -14.65% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +15.25% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -10.48% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | +6.28% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -1.08% | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | +16.26% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -1.43% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +46.86% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -5.20% | |
| 22 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | -6.14% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -4.51% | |
| 24 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -41.91% | |
| 26 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.01% | — | -0.47% | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +0.09% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -7.98% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +4.83% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -1.40% | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -4.06% | |
| 32 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.01% | — | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -13.26% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +4.01% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +13.52% | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -34.10% | |
| 38 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | -7.80% | |
| 39 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.01% | — | -45.70% | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -4.31% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.01% | — | +71.44% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -10.38% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.01% | — | -8.64% | |
| 44 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.01% | — | — | |
| 45 | ZVIA | Zevia Pbc-a | Stock-Other | 0.01% | — | — | |
| 46 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | +13.07% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +1.00% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +0.16% | |
| 50 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -1.86% |