CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 2 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 3 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 4 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 5 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 6 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | — | |
| 8 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 10 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 11 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 12 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 14 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 15 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 18 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 19 | LUX1USD | Tema Luxury ETF | ETF-Other | — | — | — | |
| 20 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 24 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 25 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 27 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 28 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 29 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 30 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 32 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | — | |
| 33 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 34 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 36 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 37 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 38 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 39 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 41 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 42 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 46 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 48 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — |