CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 3 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | +7.30% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -32.47% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 9 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | — | |
| 10 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -52.82% | |
| 11 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 13 | FTHM | Fathom Holdings INC | Stock-Other | — | — | — | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 15 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 16 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 17 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 18 | CLB | Core Laboratories INC | Stock-Other | — | — | +10.00% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 20 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -97.39% | |
| 22 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 24 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +66.67% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 27 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +10.34% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | — | — | +200.00% | |
| 29 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +26.32% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -55.56% | |
| 31 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | — | |
| 32 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -50.00% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +500.00% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +200.00% | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 37 | VTS | Vitesse Energy INC | Stock-Other | — | — | +8.62% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +33.33% | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +39.47% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 41 | ICL | ICL Group Ltd | Stock-Other | — | — | +187.78% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 43 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 44 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -99.58% | |
| 46 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | — | — | — | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 49 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 50 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — |