CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | Stock-Other | — | — | -19.74% | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -1.97% | |
| 3 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | — | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | — | |
| 5 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +13.90% | |
| 6 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | — | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -3.93% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | — | — | +10.52% | |
| 9 | COWS | Amplify Csh Flw Dvd Ldrs ETF | ETF-Other | — | — | — | |
| 10 | MARA | Mara Holdings INC | Stock-Financials | — | — | +310.90% | |
| 11 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +50.88% | |
| 12 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +131.00% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +7.25% | |
| 14 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +0.42% | |
| 15 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +87.92% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | — | — | +24.48% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +39.57% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | — | — | -2.79% | |
| 19 | UDR | Udr INC | Stock-Real Estate | — | — | +13.33% | |
| 20 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | +5.05% | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -6.58% | |
| 22 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +2269.23% | |
| 23 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +1.09% | |
| 24 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -5.84% | |
| 25 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +1.75% | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | -0.09% | +0.31% | |
| 27 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +8.11% | |
| 28 | OVV | Ovintiv INC | Stock-Energy | — | — | +32.69% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +16.78% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 31 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | +1.10% | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +35.54% | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +27.92% | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +9.36% | |
| 36 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -1.97% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +13.53% | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -1.12% | |
| 39 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | -19.80% | |
| 40 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | — | |
| 41 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -93.64% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | — | — | +1.56% | |
| 43 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 44 | MRAM | Everspin Technologies INC | Stock-Other | — | — | — | |
| 45 | INMD | InMode Ltd. | Stock-Other | — | — | -10.47% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | — | — | +70400.00% | |
| 47 | REIT | Alps Active Reit ETF | ETF-Other | — | — | — | |
| 48 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +26.93% |