CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | — | |
| 2 | OLN | Olin CORP | Stock-Materials | — | — | +76.71% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 4 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 5 | WINA | Winmark CORP | Stock-Other | — | — | +14.29% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 7 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | — | — | -77.03% | |
| 9 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +1.77% | |
| 10 | AIR | Aar CORP | Stock-Industrials | — | — | -7.00% | |
| 11 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | — | |
| 12 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +7.66% | |
| 13 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | PLXS | Plexus CORP | Stock-Tech | — | — | +2.33% | |
| 15 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 16 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 17 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | — | — | -77.46% | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -3.70% | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | — | — | +66.23% | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -71.73% | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -30.30% | |
| 25 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +730.43% | |
| 26 | DAC | Danaos Corporation | Stock-Other | — | — | +52.27% | |
| 27 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | — | — | -43.82% | |
| 28 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +29.79% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -99.77% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +91.23% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 34 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 35 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | — | |
| 36 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +18.03% | |
| 37 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 38 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -7.43% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 40 | CWT | California Water Service Grp | Stock-Utilities | — | — | +178.38% | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +323.08% | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +40.71% | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -2.82% | |
| 44 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +8.83% | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +46.43% | |
| 47 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 48 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | — | — | — | |
| 49 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 50 | KAI | Kadant INC | Stock-Other | — | — | — |