CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.48% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -12.11% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | — | — | +0.30% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -1.68% | |
| 5 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 6 | DIV | Global X Superdividend Use | ETF-Other | — | — | +3.33% | |
| 7 | DAC | Danaos Corporation | Stock-Other | — | — | +65.44% | |
| 8 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -0.02% | |
| 9 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | — | — | +29.97% | |
| 10 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -7.63% | |
| 11 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | -4.26% | |
| 12 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +0.42% | |
| 13 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +13.31% | |
| 14 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 15 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | -74.69% | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +0.41% | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 18 | INSGEUR | Inseego CORP | Stock-Other | — | — | +0.95% | |
| 19 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +86.54% | ||
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +29.98% | |
| 22 | COHREUR | Coherent INC | Stock-Other | — | — | -5.50% | |
| 23 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +1.35% | |
| 25 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +46.04% | |
| 26 | ✓ | Csg Systems International In | Stock-Other | — | — | +16.46% | |
| 27 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | -7.18% | |
| 28 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -12.63% | |
| 30 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 31 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | +97.76% | |
| 32 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -6.53% | |
| 33 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -0.06% | |
| 34 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -9.92% | |
| 36 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 37 | AGS | Playags INC | Stock-Other | — | — | — | |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +22.81% | |
| 39 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +52.93% | |
| 40 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | -4.04% | |
| 41 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -23.78% | |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -4.39% | |
| 44 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +3.93% | |
| 45 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -0.74% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +4.66% | |
| 47 | TILE | Interface INC | Stock-Other | — | — | — | |
| 48 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +67.74% | |
| 49 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — |