CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -7.18% | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -20.37% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | — | — | -97.42% | |
| 4 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +19.88% | |
| 6 | RGCO | Rgc Resources INC | Stock-Other | — | — | -18.65% | |
| 7 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 8 | NPO | Enpro INC | Stock-Industrials | — | — | +16.00% | |
| 9 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 10 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | -4.21% | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 12 | FORM | Formfactor INC | Stock-Tech | — | — | +2.55% | |
| 13 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -15.77% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +26.48% | |
| 15 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 16 | FLDB | Fidelity Low Durat Bnd ETF | ETF-Other | — | — | — | |
| 17 | NHI | Natl Health Investors INC | Stock-Other | — | — | +14.29% | |
| 18 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | — | — | — | |
| 19 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | +19.74% | |
| 20 | AX | Axos Financial INC | Stock-Financials | — | — | +821.74% | |
| 21 | PTRB | Pgim Total Return Bond ETF | ETF-Other | — | — | +7.24% | |
| 22 | LINE | Lineage INC | Stock-Other | — | — | -38.23% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -9.76% | |
| 24 | KFY | Korn Ferry | Stock-Industrials | — | — | +8.96% | |
| 25 | IBRN | Ishares Neuroscience And Hea | ETF-Other | — | — | — | |
| 26 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +2.99% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | — | — | -0.27% | |
| 28 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | — | — | — | |
| 29 | AVNT | Avient CORP | Stock-Materials | — | — | -4.29% | |
| 30 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | +8.33% | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 32 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | — | — | — | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +167.44% | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +49.67% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -80.27% | |
| 36 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -12.63% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -44.77% | |
| 38 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | — | |
| 39 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | — | — | — | |
| 40 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +29.12% | |
| 41 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 42 | ACA | Arcosa INC | Stock-Industrials | — | — | -18.26% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -45.42% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +71.15% | |
| 45 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | +63.61% | |
| 46 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | -67.06% | |
| 48 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +15.27% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +86.23% |