CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -0.06% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | -92.47% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -4.78% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -18.30% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -0.26% | |
| 8 | CN4 | Conn's INC | Stock-Other | 0.01% | — | -17.83% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +1.21% | |
| 10 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | -0.69% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -3.17% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -6.36% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -1.83% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +0.02% | |
| 15 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +31.78% | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +71.20% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -3.14% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -13.06% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -75.85% | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -1.37% | |
| 21 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.01% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.01% | — | -0.70% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +1.78% | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -1.83% | |
| 25 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | — | |
| 26 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 27 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | +9.85% | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -2.73% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +22.72% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +1.39% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -8.58% | |
| 32 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | -18.71% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -2.65% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -6.34% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | — | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -2.61% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | -46.45% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | -87.32% | |
| 39 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.01% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.26% | |
| 41 | ✓ | Invesco | Stock-Other | 0.01% | — | -16.06% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -13.67% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -25.78% | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | +145.72% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | +13.91% | |
| 47 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.01% | — | -15.92% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +11.71% | |
| 49 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +47.66% | |
| 50 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +0.08% |