CIK: 0000829407
Total reported value
$2.2B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 2 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 5 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 11 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 12 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 13 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +1.89% | |
| 17 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 19 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -45.18% | |
| 21 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +1.32% | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 28 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +7.22% | |
| 31 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -34.57% | |
| 32 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 35 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 36 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -94.23% | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 47 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 49 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — |