CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 2 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -84.59% | |
| 3 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 4 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -3.03% | |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +53.38% | |
| 6 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | — | — | +1.00% | |
| 8 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 9 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -58.86% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -16.39% | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -19.87% | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +5.39% | |
| 14 | ODP1 | Odp Corp/the | Stock-Other | — | — | +3.57% | |
| 15 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 16 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | +275.50% | |
| 17 | 07S | Secureworks CORP - A | Stock-Other | — | — | +2.98% | |
| 18 | SEIC | Sei Investments Company | Stock-Financials | — | — | -6.38% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 20 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | — | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 22 | LIVN | LivaNova PLC | Stock-Other | — | — | +0.57% | |
| 23 | ✓ | Origin Materials INC | Stock-Other | — | — | +172.73% | |
| 24 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -35.37% | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +2.67% | |
| 28 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -24.25% | |
| 29 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | — | — | +20.88% | |
| 31 | MATX | Matson INC | Stock-Industrials | — | — | +0.53% | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +1.38% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +1.44% | |
| 34 | OSPN | Onespan INC | Stock-Other | — | — | +7.22% | |
| 35 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -27.41% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -0.16% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | +39.48% | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -5.18% | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -7.52% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -3.08% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +76.44% | |
| 42 | CUTREUR | Cutera INC | Stock-Other | — | — | +1.59% | |
| 43 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +1.16% | |
| 44 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +700.25% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -85.67% | |
| 46 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +204.61% | |
| 50 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +14.69% |