CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax INC | Stock-Healthcare | — | — | +11.36% | |
| 2 | IVVD | Invivyd INC | Stock-Other | — | — | -64.32% | |
| 3 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +17.72% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +20.40% | |
| 5 | TNET | Trinet Group INC | Stock-Other | — | — | +66.83% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | +4.20% | |
| 7 | IPSC | Century Therapeutics INC | Stock-Other | — | — | +2.40% | |
| 8 | SUN | Sunoco LP | Stock-Other | — | — | -11.35% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +24.13% | |
| 10 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +3.09% | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +14.51% | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +40.77% | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +23.81% | |
| 14 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +2425.35% | |
| 15 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | +10.59% | |
| 16 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +10.78% | |
| 17 | RGNX | Regenxbio INC | Stock-Other | — | — | +10721.59% | |
| 18 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +7.64% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +26.56% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -50.49% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +0.24% | |
| 22 | SEER | Seer INC | Stock-Other | — | — | — | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -7.14% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | -17.89% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +126.23% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +46.42% | |
| 27 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -42.11% | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +3.96% | |
| 29 | ✓ | Rallybio CORP | Stock-Other | — | — | +1.05% | |
| 30 | BBT | Beacon Financial CORP | Stock-Other | — | — | +26.27% | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -88.79% | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -7.72% | |
| 33 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -17.13% | |
| 34 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +22.53% | |
| 35 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +16.80% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +0.48% | |
| 37 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +28.42% | |
| 38 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 39 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +198.50% | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | — | — | +238.30% | |
| 41 | EVGO | Evgo INC | Stock-Other | — | — | +231.87% | |
| 42 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +100.80% | |
| 43 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +170.62% | |
| 44 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +2243.05% | |
| 45 | MYE | Myers Industries INC | Stock-Other | — | — | +30.14% | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -4.63% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -17.93% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | — | — | +22.68% | |
| 49 | FNKO | Funko Inc-class A | Stock-Other | — | — | +1678.28% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +7.72% |