CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 4 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 6 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 7 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 11 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 12 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 13 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 14 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +47.01% | |
| 16 | CBU | Community Financial System I | Stock-Other | — | — | -19.57% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 21 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 22 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 27 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 29 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | — | — | -89.36% | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 34 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -12.50% | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 36 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | — | — | +520.00% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 47 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 48 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 49 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — |