CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 2 | OI | O-i Glass INC | Stock-Other | — | — | +42.36% | |
| 3 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | — | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +11.94% | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +39.14% | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +42.21% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -14.29% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +40.74% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -20.53% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | -14.94% | |
| 12 | BPOP | Popular INC | Stock-Financials | — | — | +41.67% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -2.54% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +566.67% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +35.37% | |
| 17 | SMTC | Semtech CORP | Stock-Tech | — | — | +224.42% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -77.30% | |
| 19 | VCEL | Vericel CORP | Stock-Other | — | — | -6.78% | |
| 20 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -15.54% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 22 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 23 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -39.88% | |
| 26 | QLYS | Qualys INC | Stock-Tech | — | — | -8.99% | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +4.43% | |
| 28 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -68.70% | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -5.88% | |
| 31 | ✓ | Stock-Other | — | — | +35.10% | ||
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 33 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 34 | CADE | Cadence Bank | Stock-Other | — | — | +85.83% | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | -13.10% | |
| 37 | ✓ | Can Fite Biopharma LTD | Stock-Other | — | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +19.28% | |
| 39 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Onconetix INC | Stock-Other | — | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +45.20% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +133.64% | |
| 43 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -14.45% | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 46 | HGTY | Hagerty Inc-a | Stock-Other | — | — | — | |
| 47 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 48 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -41.91% | |
| 49 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +122.15% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -33.33% |