CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.03% | — | — | |
| 2 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.03% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +9.07% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +5.93% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.60% | |
| 6 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.03% | — | -14.33% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | — | +32.89% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -3.59% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +8.70% | |
| 10 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | -0.87% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -7.13% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | -9.80% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -46.81% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +3.46% | |
| 15 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.03% | — | -15.93% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.03% | — | -0.87% | |
| 17 | ✓ | Tidal Tr Ii | Stock-Other | 0.03% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +10.30% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +18.26% | |
| 20 | APA | Apa CORP | Stock-Energy | 0.03% | — | +0.89% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -1.90% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -0.07% | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +4.00% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +8.59% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +4.26% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | -3.59% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | -0.08% | +59.57% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +41.27% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +2.62% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +8.67% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +33.45% | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.03% | — | -1.23% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | -0.93% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | +78.26% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +23.20% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | -68.61% | |
| 37 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.03% | — | +62.07% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -42.06% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | +4.80% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -7.36% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +23.60% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | — | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | +8.97% | |
| 44 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.03% | — | +0.70% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | +28.63% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -5.09% | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.03% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | -1.47% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -4.78% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -53.51% |