CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNR | Mach Natural Resources LP | Stock-Other | 0.01% | — | -73.52% | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -13.74% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -13.51% | |
| 4 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | -12.25% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +0.04% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | +0.03% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +21.08% | |
| 8 | SLI | Standard Lithium LTD | Stock-Other | 0.01% | — | +10.64% | |
| 9 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -21.02% | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -22.32% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +9.42% | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 14 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +54.73% | |
| 16 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -19.91% | |
| 17 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | -12.76% | |
| 18 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -2.70% | |
| 19 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.01% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -15.62% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +0.68% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +1.79% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | +4.25% | |
| 24 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -3.50% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -25.46% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -9.72% | |
| 28 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | +14.08% | |
| 29 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +13.39% | |
| 30 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | — | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -8.38% | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +1.70% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -1.31% | |
| 34 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -81.31% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -11.66% | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -3.74% | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -0.77% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | +6.48% | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | +7.02% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.01% | — | +2.06% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +4.62% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.92% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | -3.52% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -4.37% | |
| 46 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -29.74% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 50 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +1.42% |