CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +7.28% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -19.97% | |
| 4 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | — | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -15.47% | |
| 6 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +15.32% | |
| 7 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -2.44% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -5.35% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -4.35% | |
| 10 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +943.21% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | — | — | +48.38% | |
| 12 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +46.15% | |
| 14 | MDB | Mongodb INC | Stock-Tech | — | — | -93.58% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +18.68% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | — | — | -10.47% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -68.00% | |
| 18 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | — | — | +17.12% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | — | — | +27.25% | |
| 21 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -7.50% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +60.38% | |
| 23 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | — | — | — | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -28.01% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +7.18% | |
| 26 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +8811.11% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 28 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -20.80% | |
| 29 | MUST | Columbia Multi-sect Muni INC | ETF-Other | — | — | +69.34% | |
| 30 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | -11.66% | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -22.87% | |
| 32 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | — | — | -98.23% | |
| 33 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | — | — | — | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | — | — | +7.60% | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -0.30% | |
| 36 | EXPO | Exponent INC | Stock-Industrials | — | — | -3.04% | |
| 37 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | — | — | +0.83% | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +5.41% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -52.28% | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | — | — | -0.92% | |
| 42 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | -91.42% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -2.83% | |
| 44 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 45 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 46 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +17.10% | |
| 47 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -41.45% | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | +0.78% | |
| 49 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +11.49% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | — | — | -32.18% |