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 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | — | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -88.22% | |
| 3 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 4 | WUGI | Axs Esoterica Nextg Eco ETF | ETF-Other | — | — | — | |
| 5 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 6 | KSEP | Inv US Sml Cap P B ETF - Sep | ETF-Other | — | — | -18.18% | |
| 7 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 8 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -73.17% | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 10 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 11 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +18.92% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +52.82% | |
| 13 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -1.60% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +40.66% | |
| 16 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -25.00% | |
| 18 | SERV | Serve Robotics INC | Stock-Other | — | — | +21.00% | |
| 19 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 20 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -26.62% | |
| 21 | ALIT | Alight INC - Class A | Stock-Other | — | — | -3.97% | |
| 22 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 23 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -60.03% | |
| 24 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -97.31% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -44.04% | |
| 26 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +17.86% | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 28 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -5.17% | |
| 29 | BNDD | Quadratic Deflation ETF | ETF-Other | — | — | — | |
| 30 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -2.20% | |
| 32 | OGN | Organon & Co | Stock-Healthcare | — | — | +50.41% | |
| 33 | SFYF | Sofi Social 50 ETF | ETF-Other | — | — | — | |
| 34 | ZD | Ziff Davis INC | Stock-Other | — | — | +49.28% | |
| 35 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | -13.86% | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -43.48% | |
| 38 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -12.57% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -36.05% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | -66.67% | |
| 41 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 42 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 43 | LTC | Ltc Properties INC | Stock-Other | — | — | +5.15% | |
| 44 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -51.76% | |
| 45 | ARX | Accelerant Holdings | Stock-Other | — | — | — | |
| 46 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 48 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 49 | GEMD | Goldman Access Em Usd Bond | ETF-Commodities | — | — | -11.22% | |
| 50 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — |