CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | — | — | -20.99% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +32.58% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +581.70% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | — | |
| 5 | NKTX | Nkarta INC | Stock-Other | — | — | -0.01% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | -25.66% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +17.89% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +23.13% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -0.76% | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -77.29% | |
| 12 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -0.00% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +66.24% | |
| 14 | POWL | Powell Industries INC | Stock-Industrials | — | — | +937942.86% | |
| 15 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +1007.22% | |
| 16 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -18.38% | |
| 17 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +18.72% | ||
| 20 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +7.37% | |
| 22 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -1.14% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +6.75% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | +40.13% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -98.70% | |
| 26 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +26.03% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +10.61% | |
| 29 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | -36.90% | |
| 30 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -10.67% | |
| 31 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -9.67% | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -13.69% | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -0.01% | |
| 35 | GSATUSD | Globalstar INC | Stock-Other | — | — | +42034950.00% | |
| 36 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | — | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +366.00% | |
| 38 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +2.34% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +14.67% | |
| 41 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +28.99% | |
| 43 | CLLS | Cellectis - Adr | Stock-Other | — | — | -0.19% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -6.04% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +5.50% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -2.45% | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | -10.70% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +10.97% | |
| 50 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -86.87% |