CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +28.77% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -2.58% | |
| 3 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +56.81% | |
| 4 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -2.08% | |
| 5 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +1.20% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -11.90% | |
| 7 | RLI | Rli CORP | Stock-Financials | — | — | +10.48% | |
| 8 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -6.39% | |
| 9 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -1.59% | |
| 10 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 11 | TBRG | Trubridge INC | Stock-Other | — | — | +1.96% | |
| 12 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | — | — | -8.89% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +255.28% | |
| 14 | CDNA | Caredx INC | Stock-Other | — | — | +62.16% | |
| 15 | CADL | Candel Therapeutics INC | Stock-Other | — | — | -26.19% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +12.91% | |
| 17 | ✓ | Adecoagro SA | Stock-Other | — | — | -89.59% | |
| 18 | POWL | Powell Industries INC | Stock-Industrials | — | — | +4124.32% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -0.80% | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 21 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | — | — | — | |
| 22 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +24.73% | |
| 23 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +8.85% | |
| 24 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +83.12% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +36.19% | |
| 26 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +49.17% | |
| 27 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +44.13% | |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +1303800.00% | |
| 29 | BFLY | Butterfly Network INC | Stock-Other | — | — | +0.13% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +16.07% | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +5.31% | |
| 32 | LZB | La-z-boy INC | Stock-Other | — | — | -17.23% | |
| 33 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +4759.90% | |
| 34 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +14.24% | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +171.91% | |
| 37 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +588.93% | |
| 38 | ASIX | Advansix INC | Stock-Other | — | — | -96.77% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +46.05% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -51.48% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +0.59% | |
| 42 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 43 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -2.33% | |
| 45 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -86.99% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +3.95% | |
| 47 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -30.52% | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +5.63% | |
| 49 | BGS | B&g Foods INC | Stock-Other | — | — | -67.80% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -5.80% |