CIK: 0000866590
Total reported value
$562.6M
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | +2.15% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 5 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.02% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | -4.58% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 20 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | — | |
| 21 | TWST | Twist Bioscience CORP | Stock-Other | 0.02% | — | — | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -8.23% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -50.00% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.02% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 30 | MCI | Barings Corporate Investors | Stock-Other | 0.02% | — | +63.86% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +1.26% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -8.72% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.02% | — | -8.91% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.02% | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 39 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.02% | — | -34.75% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -55.38% | |
| 41 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | +0.98% | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 45 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | +72.39% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 49 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +1.33% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — |