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 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | +4.90% | |
| 2 | RH | Rh | Stock-Consumer Disc | — | — | -4.59% | |
| 3 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +34.42% | |
| 4 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.59% | |
| 5 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +0.09% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +99.76% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +0.09% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +3.19% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | — | — | +15.01% | |
| 10 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +20.64% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +22.05% | |
| 12 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +23.92% | |
| 13 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +25.94% | |
| 14 | WOO | Foot Locker INC | Stock-Other | — | — | -4.98% | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | -1.84% | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | — | — | -0.79% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -13.87% | |
| 18 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +165.71% | |
| 19 | EIX | Edison International | Stock-Utilities | — | — | +17.24% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -17.71% | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 22 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -21.98% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -4.51% | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +11.07% | |
| 25 | NCNO* | Ncino Opco INC | Stock-Other | — | — | +10.89% | |
| 26 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 27 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 28 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +2.52% | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -41.51% | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -0.13% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | +62.80% | |
| 33 | PETS | Petmed Express INC | Stock-Other | — | — | +93.95% | |
| 34 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | +31.38% | |
| 35 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | +5.40% | |
| 36 | ACH | Accendra Health INC | Stock-Other | — | — | -40.88% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | — | — | +1.72% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +375.48% | |
| 39 | ✓ | Stock-Other | — | — | +10.96% | ||
| 40 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +32.44% | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 42 | EMLP | First Trust North American E | ETF-Other | — | — | -0.34% | |
| 43 | MATX | Matson INC | Stock-Industrials | — | — | -0.03% | |
| 44 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +15.87% | |
| 46 | TREE | Lendingtree INC | Stock-Other | — | — | +89.43% | |
| 47 | VC | Visteon CORP | Stock-Other | — | — | +25.94% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +18.56% | |
| 49 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +0.60% | |
| 50 | AIO | Virtus Artific Intel & Tech | Stock-Other | — | — | +27.50% |