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 | SM | Sm Energy Co | Stock-Energy | — | — | -1.00% | |
| 2 | ✓ | Stock-Other | — | — | +858.72% | ||
| 3 | CIEN | Ciena CORP | Stock-Tech | — | — | -20.62% | |
| 4 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -7.46% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +2.70% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +268.31% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -7.17% | |
| 8 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -2.09% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -1.87% | |
| 10 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -30.76% | |
| 12 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -4.08% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | -0.88% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +25.77% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | — | — | -8.31% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | — | — | -15.24% | |
| 18 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -22.57% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +3.59% | |
| 20 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -8.78% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | — | -3.12% | |
| 22 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | — | — | -1.71% | |
| 23 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -1.96% | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +0.08% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | -15.13% | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | — | — | -29.12% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 28 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -6.66% | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.36% | |
| 30 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | +38.61% | |
| 31 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -0.81% | |
| 32 | CRH | CRH plc | Stock-Materials | — | — | +4.30% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +132.56% | |
| 34 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +2.15% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -21.61% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -1.54% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -3.40% | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -14.68% | |
| 39 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -4.07% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +60.57% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | — | — | -8.51% | |
| 42 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +3.27% | |
| 43 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +26.71% | |
| 45 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +2.48% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -6.29% | |
| 47 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | -73.89% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -9.91% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +2.47% | |
| 50 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -78.80% |