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 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -53.85% | |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | +3287.88% | |
| 3 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -27.41% | |
| 4 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +327.00% | |
| 5 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -22.55% | |
| 6 | CNMD | Conmed CORP | Stock-Other | — | — | -19.37% | |
| 7 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +23.56% | |
| 8 | MKSI | Mks INC | Stock-Tech | — | — | +43.75% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | — | — | +547.30% | |
| 10 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 11 | FEGE | First Eagle Gl Equity ETF | ETF-Other | — | — | — | |
| 12 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +41.90% | |
| 13 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | -97.94% | |
| 14 | VTY | Verint Systems INC | Stock-Other | — | — | +116.35% | |
| 15 | FBZ* | First Trust Brazil | ETF-Other | — | — | +30.84% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +3.23% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | — | — | — | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | — | — | — | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -85.39% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +175.57% | |
| 21 | GRW | Tcw Durable Growth ETF | ETF-Other | — | — | +127.10% | |
| 22 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 23 | APY1EUR | Championx CORP | Stock-Other | — | — | -83.38% | |
| 24 | THYF | T Rowe Price US High Yield | ETF-High Yield | — | — | — | |
| 25 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | -55.41% | |
| 26 | DRSK | Aptus Defined Risk ETF | ETF-Other | — | — | +58.99% | |
| 27 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | — | — | — | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 29 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +5.44% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -75.91% | |
| 31 | ARMK | Aramark | Stock-Industrials | — | — | +46.68% | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | — | — | +6.83% | |
| 33 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | — | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -19.37% | |
| 35 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | -3.34% | |
| 36 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | — | — | -16.75% | |
| 37 | FBK | Fb Financial CORP | Stock-Other | — | — | -1.68% | |
| 38 | GLOB | Globant S.A. | Stock-Tech | — | — | -25.57% | |
| 39 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -34.33% | |
| 40 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 41 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -19.23% | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -13.42% | |
| 43 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | — | — | -19.15% | |
| 44 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | -18.76% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +2109.52% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | — | — | -85.54% | |
| 47 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | — | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +8.57% | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | +51.01% | |
| 50 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +72.73% |