CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -0.16% | |
| 2 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -4.58% | |
| 3 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.01% | — | +0.55% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.17% | |
| 5 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | +8.31% | |
| 6 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | -78.07% | |
| 7 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | 0.01% | — | -3.85% | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +1.87% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -18.03% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -6.03% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +6.69% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -25.41% | |
| 13 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -5.22% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +8.79% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -1.62% | |
| 17 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +10.49% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -4.01% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -9.86% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -39.09% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -8.12% | |
| 23 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | -9.03% | |
| 24 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 25 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +2.38% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +3.79% | |
| 28 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -1.37% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -9.00% | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | -9.05% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -0.93% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | +5.76% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +11.04% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | -93.28% | |
| 35 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | +0.03% | |
| 36 | HFRO | Highland Opport & Income | Stock-Other | 0.01% | — | +69.45% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -57.92% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +0.66% | |
| 39 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | -9.24% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -4.77% | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -3.92% | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -3.78% | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -65.28% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -6.22% | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -16.49% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | -10.61% | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +0.94% | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | — | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -0.94% |