CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | -78.48% | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -16.16% | |
| 4 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -1.42% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | — | — | +29.52% | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -24.79% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -26.13% | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -35.74% | |
| 10 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -0.14% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -68.04% | |
| 12 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -1.51% | |
| 13 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | — | — | +97.47% | |
| 15 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | — | — | -82.34% | |
| 16 | SMBK | Smartfinancial INC | Stock-Other | — | — | +0.30% | |
| 17 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -14.79% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -0.05% | |
| 20 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | — | |
| 21 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | -0.65% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 23 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +3.28% | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -55.38% | |
| 25 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +4.41% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -44.04% | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | — | — | -30.16% | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -28.68% | |
| 29 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -7.54% | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | -22.77% | |
| 31 | IJAN | Innovator International Deve | ETF-Other | — | — | — | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -3.08% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -4.74% | |
| 34 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -14.21% | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 36 | WAFD | Wafd INC | Stock-Other | — | — | -30.89% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 38 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 39 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -19.34% | |
| 40 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +23.96% | |
| 41 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | -0.05% | |
| 42 | FOR | Forestar Group INC | Stock-Other | — | — | -22.77% | |
| 43 | TGNA | Tegna INC | Stock-Other | — | — | +3.09% | |
| 44 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -23.12% | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 47 | LTC | Ltc Properties INC | Stock-Other | — | — | -23.93% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | — | +0.11% | +1.39% | |
| 49 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +3.91% | |
| 50 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +53.08% |