CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +0.02% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +1.80% | |
| 4 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | — | — | +27.27% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -4.59% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -25.93% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +3.44% | |
| 9 | MKSI | Mks INC | Stock-Tech | — | — | -17.13% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | — | — | -1.75% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | -0.58% | — | |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -35.38% | |
| 13 | ✓ | 1life Healthcare INC | Stock-Other | — | — | -25.00% | |
| 14 | ALL | Allstate CORP | Stock-Financials | — | — | -12.91% | |
| 15 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -12.95% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -1.30% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 18 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +1.77% | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +25.02% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | — | — | +2.52% | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -65.90% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +20.16% | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +4.85% | |
| 26 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | — | — | -38.40% | |
| 28 | DOV | Dover CORP | Stock-Industrials | — | — | -3.77% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +42.68% | |
| 31 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | -52.94% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | — | — | -25.59% | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | -1.09% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 37 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -2.21% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +4.05% | |
| 40 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +5.92% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -61.82% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | -25.59% | |
| 44 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -5.17% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | — | — | +0.06% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -7.60% | |
| 47 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +9.69% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -3.58% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | — | +0.32% | +22.29% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -4.24% |