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 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +18.28% | |
| 2 | ATEN | A10 Networks INC | Stock-Other | — | — | +3.43% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +1.63% | |
| 4 | PSN | Parsons CORP | Stock-Tech | — | — | -2.51% | |
| 5 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -7.97% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -21.11% | |
| 7 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +83.12% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -11.72% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +16.09% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -6.11% | |
| 11 | KMPR | Kemper CORP | Stock-Other | — | — | -4.14% | |
| 12 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +227.54% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +17.99% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | — | — | +20.33% | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -7.80% | |
| 16 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 17 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 18 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -4.70% | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -8.01% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +71.93% | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -28.61% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | — | — | +43.03% | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -12.71% | |
| 25 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | — | — | -8.96% | |
| 27 | DLX | Deluxe CORP | Stock-Other | — | — | -2.14% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -47.83% | |
| 29 | PPLI | People INC | Stock-Comm Services | — | — | +15.23% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | — | — | +13.28% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +4.75% | |
| 32 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 33 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -7.58% | |
| 34 | MODNEUR | Model N INC | Stock-Other | — | — | +1.79% | |
| 35 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -6.44% | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | — | — | -10.18% | |
| 37 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +6.89% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -1.29% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | -62.35% | |
| 40 | GPRE | Green Plains INC | Stock-Other | — | — | -9.73% | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +16.44% | |
| 42 | BANF | Bancfirst CORP | Stock-Other | — | — | +1245.08% | |
| 43 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -3.83% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | — | — | -2.64% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +343.50% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -52.83% | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +56.05% | |
| 49 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -4.08% | |
| 50 | BCE | Bce INC | Stock-Comm Services | — | — | +10.95% |