CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | — | — | +28.99% | |
| 2 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 3 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 4 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -43.72% | |
| 6 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 7 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | — | |
| 8 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +10.19% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -12.70% | |
| 11 | DLX | Deluxe CORP | Stock-Other | — | — | -59.85% | |
| 12 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +4.76% | |
| 13 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 14 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -67.16% | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +0.51% | |
| 16 | UFCS | United Fire Group INC | Stock-Other | — | — | +4.84% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +8.62% | |
| 18 | HARD | Simplify Commodities Str K-1 | ETF-Other | — | — | — | |
| 19 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 20 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +141.54% | |
| 21 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -5.90% | |
| 22 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 23 | AXNX* | Axonics INC | Stock-Other | — | — | +1642.86% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +156.00% | |
| 25 | BANC | Banc Of California INC | Stock-Other | — | — | -5.82% | |
| 26 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 27 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 28 | PRI | Primerica INC | Stock-Financials | — | — | +10.00% | |
| 29 | MTRN | Materion CORP | Stock-Other | — | — | -21.25% | |
| 30 | OGN | Organon & Co | Stock-Healthcare | — | — | +114.08% | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +100.00% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +44.44% | |
| 34 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 35 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 36 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +52.33% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 38 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -17.69% | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 40 | NLOP | Net Lease Office Property | Stock-Other | — | — | -21.18% | |
| 41 | CRAI | Cra International INC | Stock-Other | — | — | -5.36% | |
| 42 | INSM | Insmed INC | Stock-Healthcare | — | — | -26.82% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -99.62% | |
| 44 | UTZ | Utz Brands INC | Stock-Other | — | — | -24.34% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -3.30% | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +18.72% | |
| 47 | WWJD | Inspire International ETF | ETF-Other | — | — | +18.10% | |
| 48 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | -88.09% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +39.58% | |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | — |