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 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -19.42% | |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | +36.07% | |
| 3 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -45.77% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +39.60% | |
| 5 | INCM | Franklin Income Focus ETF | ETF-Other | — | — | -23.37% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | — | — | +93.86% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | +36.13% | |
| 8 | APA | Apa CORP | Stock-Energy | — | — | +98.28% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -13.82% | |
| 10 | LIF | Life360 INC | Stock-Other | — | — | +4.73% | |
| 11 | KNF | Knife River CORP | Stock-Materials | — | — | +6.42% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -9.70% | |
| 13 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +0.22% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +16.76% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +0.28% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +29.45% | |
| 17 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -10.51% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | — | — | -9.89% | |
| 19 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -36.29% | |
| 21 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +3.18% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -3.95% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -51.43% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -7.64% | |
| 26 | ACVF | American Conservative Values | ETF-Other | — | — | -1.48% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -17.06% | |
| 28 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 29 | SLM | Slm CORP | Stock-Financials | — | — | +11.83% | |
| 30 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +122.00% | |
| 31 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 32 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +385.96% | |
| 33 | KORP | American Century Diversified | ETF-Other | — | — | — | |
| 34 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | — | — | — | |
| 35 | CNXC | Concentrix CORP | Stock-Tech | — | — | +156.56% | |
| 36 | SNEX | Stonex Group INC | Stock-Financials | — | — | +31.19% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | — | — | +1.85% | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | — | — | +12.73% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -6.78% | |
| 40 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | — | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +3.52% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +245.20% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -8.96% | |
| 44 | CNMD | Conmed CORP | Stock-Other | — | — | +22.77% | |
| 45 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 46 | QUBT | Quantum Computing INC | Stock-Other | — | — | +50.80% | |
| 47 | AROC | Archrock INC | Stock-Energy | — | — | -15.08% | |
| 48 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +16.24% | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | — | — | +3.28% | |
| 50 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +5.58% |