CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | +0.61% | |
| 2 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | -33.67% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -12.55% | |
| 4 | CPSY | Calamos S&p 500 Sap ETF Jan | ETF-Large Cap & Growth | — | — | -19.31% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | — | — | -14.42% | |
| 6 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -8.50% | |
| 7 | GROY | Gold Royalty CORP | Stock-Other | — | — | -0.68% | |
| 8 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | +293.40% | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -21.23% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | — | — | +1.13% | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +1.13% | |
| 13 | IQDY | Flexshares Int Qual Dvd Dyn | ETF-Other | — | — | +29.45% | |
| 14 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -20.62% | |
| 15 | FSUN | Firstsun Capital Bancorp | Stock-Other | — | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -3.49% | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | — | — | -67.01% | |
| 19 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | -0.59% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -24.60% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +6.36% | |
| 22 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +0.92% | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +2.51% | |
| 24 | NOV | Nov INC | Stock-Energy | — | — | -16.86% | |
| 25 | ELME | Elme Communities | Stock-Other | — | — | +9.00% | |
| 26 | LAC | Lithium Americas CORP | Stock-Other | — | — | +91.78% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -43.44% | |
| 28 | ATKR | Atkore INC | Stock-Other | — | — | -14.54% | |
| 29 | GLRY | Inspire Growth ETF | ETF-Other | — | — | -41.20% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | — | — | +5.11% | |
| 31 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | — | |
| 32 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | +0.60% | |
| 33 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -8.43% | |
| 34 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | — | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -19.19% | |
| 36 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 37 | QTPI | Nrth Squr Rcim Tax-ad Is ETF | ETF-Other | — | — | — | |
| 38 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +2.27% | |
| 39 | SPXT | Proshares S&p 500 Ex-technol | ETF-Tech | — | — | -4.28% | |
| 40 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +17.42% | |
| 41 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | — | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +31.23% | |
| 43 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -5.76% | |
| 44 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 45 | MINN | Mairs & Power Mn Muni Bond | ETF-Other | — | — | -15.24% | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 47 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -43.56% | |
| 48 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | +1.76% | |
| 49 | FLOW | Global X US Cf Kings 100 ETF | ETF-Other | — | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | -1.33% |