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 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 2 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -21.60% | |
| 3 | GIB | Cgi INC | Stock-Tech | — | — | -93.96% | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -57.27% | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +88.54% | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +119.70% | |
| 7 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 9 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +23.15% | |
| 11 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -11.18% | |
| 13 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -18.37% | |
| 14 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | — | — | — | |
| 15 | TENB | Tenable Holdings INC | Stock-Other | — | — | -16.39% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +43.59% | |
| 17 | TNET | Trinet Group INC | Stock-Other | — | — | +7.77% | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +54.36% | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +24.01% | |
| 20 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +29.98% | |
| 21 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | — | — | — | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +0.55% | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +7.47% | |
| 24 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +9.68% | |
| 25 | CIVI | Civitas Resources INC | Stock-Other | — | — | +16.54% | |
| 26 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -3.57% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +79.84% | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | +2.30% | |
| 30 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | +0.20% | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +6.94% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 33 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | +177.51% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | — | — | -2.54% | |
| 35 | ✓ | Wns Holdings LTD | Stock-Other | — | — | +7.27% | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -18.49% | |
| 37 | INMD | InMode Ltd. | Stock-Other | — | — | -7.80% | |
| 38 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | — | — | -60.76% | |
| 40 | VCYT | Veracyte INC | Stock-Other | — | — | +24.12% | |
| 41 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | — | — | — | |
| 42 | DRSK | Aptus Defined Risk ETF | ETF-Other | — | — | — | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -8.35% | |
| 45 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -73.98% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | — | — | -35.26% | |
| 47 | MRAM | Everspin Technologies INC | Stock-Other | — | — | — | |
| 48 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 49 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +89.11% | |
| 50 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -17.50% |