CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSI | Quantum-si INC | Stock-Other | — | — | +332.01% | |
| 2 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 5 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 6 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | +0.97% | |
| 7 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +3.59% | |
| 9 | UMH | Umh Properties INC | Stock-Other | — | — | +10.81% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +7.33% | |
| 11 | NPO | Enpro INC | Stock-Industrials | — | — | +82.93% | |
| 12 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +92.42% | |
| 13 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +22.28% | |
| 15 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 16 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | +6.93% | |
| 17 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | — | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 19 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 20 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +123.92% | |
| 21 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +58.33% | |
| 22 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +335.71% | |
| 23 | JHX | James Hardie Industries plc | Stock-Other | — | — | +94.31% | |
| 24 | SKYW | Skywest INC | Stock-Industrials | — | — | +8.62% | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +20.82% | |
| 27 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +10.42% | |
| 28 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 29 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 30 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +141.06% | |
| 31 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -16.67% | |
| 32 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -8.11% | |
| 34 | KFRC | Kforce INC | Stock-Other | — | — | +23.56% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -4.52% | |
| 36 | UFCS | United Fire Group INC | Stock-Other | — | — | +13.90% | |
| 37 | UTZ | Utz Brands INC | Stock-Other | — | — | +14.18% | |
| 38 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +41.80% | |
| 39 | AGNT | Agnt INC | Stock-Other | — | — | +2.75% | |
| 40 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +11.58% | |
| 42 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +47.88% | |
| 43 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 44 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | — | |
| 45 | POET | Poet Technologies INC | Stock-Other | — | — | +100.00% | |
| 46 | RGS | Regis CORP | Stock-Other | — | — | — | |
| 47 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | — | |
| 48 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +100.97% | |
| 50 | DIOD | Diodes INC | Stock-Other | — | — | -30.66% |