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 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -8.27% | |
| 2 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 3 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | — | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +16.36% | |
| 7 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 8 | SIXH | Etc 6 Meridian Hedged Equity | ETF-Other | — | — | — | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +3.87% | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +110.20% | |
| 11 | ELME | Elme Communities | Stock-Other | — | — | -38.42% | |
| 12 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 13 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +148.72% | |
| 14 | TENB | Tenable Holdings INC | Stock-Other | — | — | -40.00% | |
| 15 | UMH | Umh Properties INC | Stock-Other | — | — | -12.23% | |
| 16 | TAN | Invesco Solar ETF | ETF-Other | — | — | -42.27% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -22.15% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -60.09% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +26.51% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +5.26% | |
| 21 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +0.71% | |
| 22 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +47.31% | |
| 23 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 24 | IDEC | Inno Int Dev Power Buff Dec | ETF-Other | — | — | — | |
| 25 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | — | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | +10.23% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +153.55% | |
| 28 | DTCR | Global X Data Center & Digit | ETF-Other | — | — | — | |
| 29 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | — | |
| 30 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | — | — | — | |
| 31 | ALG | Alamo Group INC | Stock-Other | — | — | +7.32% | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -7.14% | |
| 33 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -10.14% | |
| 34 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | +138.46% | |
| 35 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | — | |
| 36 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -1.42% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -20.09% | |
| 38 | FLMB | Franklin Municipal Green Bon | ETF-Other | — | — | — | |
| 39 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -74.32% | |
| 40 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | -19.55% | |
| 41 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | +92.21% | |
| 42 | SII | Sprott INC | Stock-Other | — | — | — | |
| 43 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +145.45% | |
| 44 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -8.65% | |
| 45 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | — | |
| 46 | BLKB | Blackbaud INC | Stock-Other | — | — | +2.92% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +23.05% | |
| 48 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -52.38% | |
| 49 | BKU | Bankunited INC | Stock-Other | — | — | +73.29% | |
| 50 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | +38.75% |