CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 2 | BN | Brookfield Corporation | Stock-Financials | — | — | -30.58% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +27.48% | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | -0.02% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -43.97% | |
| 6 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | — | |
| 7 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -25.00% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -2.94% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 19 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +1090.91% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 27 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 28 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 29 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -0.02% | |
| 30 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 33 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 39 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -29.72% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -45.71% | |
| 45 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 46 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -38.93% | |
| 50 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +2876.67% |