CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +86.39% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -48.95% | |
| 3 | FINV | Finvolution Group-adr | Stock-Other | — | — | -7.22% | |
| 4 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +49.52% | |
| 5 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | — | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -4.37% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +83.29% | |
| 9 | MTOR | Meritor INC | Stock-Other | — | — | +8.59% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +100.19% | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -16.57% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 13 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 14 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -16.41% | |
| 15 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +94.46% | |
| 16 | CBZ | Cbiz INC | Stock-Other | — | — | +683.80% | |
| 17 | DCO | Ducommun INC | Stock-Other | — | — | -4.65% | |
| 18 | EIG | Employers Holdings INC | Stock-Other | — | — | +708.96% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -5.21% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -13.08% | |
| 21 | 6PM | Paramount Group INC | Stock-Other | — | — | -25.67% | |
| 22 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 23 | I8R | Irobot CORP | Stock-Other | — | — | +16.68% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 25 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +80.46% | |
| 26 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | — | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +2.26% | |
| 28 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -24.73% | |
| 29 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +31.05% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | -3.32% | |
| 31 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 32 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 33 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 34 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -21.37% | |
| 35 | ✓ | Istar INC | Stock-Other | — | — | -45.70% | |
| 36 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 37 | CIVI | Civitas Resources INC | Stock-Other | — | — | +22.08% | |
| 38 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -14.97% | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +744.05% | |
| 41 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +11.06% | |
| 42 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +6.10% | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | — | — | -6.32% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +39.19% | |
| 45 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +1.17% | |
| 47 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -9.07% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 50 | NVMI | Nova Ltd. | Stock-Other | — | — | -17.53% |