CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -4.69% | |
| 2 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -0.18% | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -0.10% | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 6 | VLTO | Veralto CORP | Stock-Industrials | — | — | -36.03% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +8.76% | |
| 8 | TER | Teradyne INC | Stock-Tech | — | — | +4.69% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +9.55% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +49.93% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | — | — | -1.32% | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +52.40% | |
| 13 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | — | — | +11.29% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -13.98% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -53.35% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -5.99% | |
| 17 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -13.26% | |
| 19 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +27.71% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | — | — | +4.48% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -27.08% | |
| 22 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +26.12% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +7.36% | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +4.59% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -58.58% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +20.86% | |
| 27 | CHCO | City Holding Co | Stock-Other | — | — | -2.34% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | — | — | -41.98% | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 30 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | — | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | — | — | +1.64% | |
| 33 | SIGA | Siga Technologies INC | Stock-Other | — | — | -48.42% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | — | — | -0.57% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +10.61% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | — | — | -12.85% | |
| 37 | MAS | Masco CORP | Stock-Industrials | — | — | -19.39% | |
| 38 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 39 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 40 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -32.26% | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +27.57% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | — | +0.51% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -1.91% | |
| 44 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +3.42% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +2.90% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | — | — | +9.56% | |
| 48 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | -12.17% | |
| 49 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -6.05% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — |