CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 0.01% | — | +92.54% | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -97.25% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -25.07% | |
| 4 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +1.42% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.02% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +1676.84% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -14.36% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 10 | SRE | Sempra | Stock-Utilities | 0.01% | — | -4.85% | |
| 11 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +37.93% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -37.01% | |
| 14 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.01% | — | +23.41% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -14.43% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +33.02% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +8.77% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.01% | — | +35.25% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -27.50% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -13.66% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -19.95% | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +31.31% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -55.00% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -5.08% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -12.04% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -1.32% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -3.37% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | +0.11% | +17.46% | |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | +260.02% | |
| 32 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -12.84% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -11.64% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.01% | — | — | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | +28337.04% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +8.49% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -36.74% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -58.65% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -1.11% | |
| 42 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 43 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +13.93% | |
| 45 | GNSS | Genasys INC | Stock-Other | 0.01% | — | +6.30% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -12.17% | |
| 47 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +12.73% | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +27.84% | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 50 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +1.87% |