CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KORP | American Century Diversified | ETF-Other | — | — | — | |
| 2 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +25.87% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +25.80% | |
| 4 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 5 | ISCF | Ishares International Small | ETF-Other | — | — | +4.70% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -8.12% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -15.46% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 9 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | -3.83% | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | — | — | +50.00% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | — | — | +94.79% | |
| 13 | MBI | Mbia INC | Stock-Other | — | — | +22.76% | |
| 14 | HES | Hess CORP | Stock-Other | — | — | -15.36% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 16 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | — | |
| 17 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +5.39% | |
| 18 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | -0.89% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | — | — | +2.36% | |
| 20 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +47.79% | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | +0.25% | |
| 22 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +40.07% | |
| 23 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 24 | OVV | Ovintiv INC | Stock-Energy | — | — | +26.82% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | — | — | -6.27% | |
| 26 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +6.12% | |
| 27 | EQIN | Columbia US Eqty INC ETF | ETF-Other | — | — | — | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +112.80% | |
| 29 | FLRG | Fidelity US Multifactor ETF | ETF-Other | — | — | +0.39% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 31 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 32 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | +12.16% | |
| 33 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | +1.10% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -14.39% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -0.32% | |
| 36 | TLS | Telos Corporation | Stock-Other | — | — | +17.31% | |
| 37 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +6.64% | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +5.99% | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 41 | COWS | Amplify Csh Flw Dvd Ldrs ETF | ETF-Other | — | — | +10.00% | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | — | — | +52.33% | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 44 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | +4.20% | |
| 45 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +38.18% | |
| 46 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 47 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | +236.55% | |
| 48 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +1.36% | |
| 49 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +6.64% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -18.07% |