CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 2 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -33.59% | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -16.21% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 5 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 6 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 15 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 19 | CERT | Certara INC | Stock-Other | — | — | -6.39% | |
| 20 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 21 | ✓ | On Hldg AG | Stock-Other | — | — | +154.20% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -0.99% | |
| 23 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 24 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 25 | SAR | Saratoga Investment CORP | Stock-Other | — | — | -33.68% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 27 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 28 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -8.52% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 31 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 35 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 36 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 37 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 38 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 41 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -38.86% | |
| 42 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 43 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 44 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 45 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -6.14% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +33.33% | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 50 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — |