CIK: 0000869178
Total reported value
$133.2B
Showing top 34 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -21.43% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -21.18% | |
| 4 | WU | Western Union Co | Stock-Financials | — | — | -99.68% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | — | +0.12% | -99.80% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -24.29% | |
| 7 | HES | Hess CORP | Stock-Other | — | — | -99.91% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -40.09% | |
| 9 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 10 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | — | — | — | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 12 | DOW | Dow INC | Stock-Materials | — | — | -99.16% | |
| 13 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | — | — | -24.85% | |
| 14 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -7.14% | |
| 17 | VRSN | Verisign INC | Stock-Tech | — | — | +450.00% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | — | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 26 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 27 | FHI | Federated Hermes INC | Stock-Financials | — | — | -99.66% | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 29 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | — | |
| 31 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | — | |
| 32 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 34 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — |