CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCF | Ishares International Small | ETF-Other | — | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +1.85% | |
| 3 | AM | Antero Midstream CORP | Stock-Energy | — | — | -77.35% | |
| 4 | WHD | Cactus INC - A | Stock-Other | — | — | -10.39% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | — | — | +15.66% | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +48.67% | |
| 7 | FARX | Frontier Asst Absolute R ETF | ETF-Other | — | — | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 9 | BKE | Buckle Inc/the | Stock-Other | — | — | +11.13% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +21.70% | |
| 11 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -3.56% | |
| 12 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +553.33% | |
| 13 | PDO | Pimco Dynamic Income Opport | Stock-Other | — | — | +107.86% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -15.93% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +807.58% | |
| 16 | TOWN | Towne Bank | Stock-Other | — | — | +139.22% | |
| 17 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +59.81% | |
| 19 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +83.12% | |
| 20 | INVA | Innoviva INC | Stock-Other | — | — | +69.56% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -9.05% | |
| 22 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | — | — | +76.92% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +661.18% | |
| 25 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 26 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | -39.00% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +48.91% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -56.60% | |
| 29 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 31 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | — | |
| 32 | PPLI | People INC | Stock-Comm Services | — | — | +150.52% | |
| 33 | ITDF | Ishares Lifepth Targ Dt 2050 | ETF-Other | — | — | — | |
| 34 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | +2424.14% | |
| 35 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -13.62% | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 37 | FIVN | Five9 INC | Stock-Tech | — | — | +1550.00% | |
| 38 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 39 | TILE | Interface INC | Stock-Other | — | — | +17.12% | |
| 40 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +33.64% | |
| 41 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -0.83% | |
| 42 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | +2.20% | |
| 43 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | — | |
| 44 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +50.58% | |
| 45 | LSTR | Landstar System INC | Stock-Industrials | — | — | -9.61% | |
| 46 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | — | — | — | |
| 47 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +2.12% | |
| 48 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -13.05% | |
| 50 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +23.47% |