CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +360.30% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +0.79% | |
| 3 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | -82.22% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +7.69% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +2.95% | |
| 6 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +16.44% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +11.97% | |
| 8 | TLS | Telos Corporation | Stock-Other | — | — | -3.04% | |
| 9 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | +0.09% | |
| 10 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +19.50% | |
| 11 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -4.06% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +38.13% | |
| 13 | RMBS | Rambus INC | Stock-Tech | — | — | -46.44% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +9.61% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | — | — | -97.94% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +3.31% | |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -90.76% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +42.16% | |
| 19 | ONT | Onterris INC | Stock-Other | — | — | +1087.07% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +27.68% | |
| 21 | FIZZ | National Beverage CORP | Stock-Other | — | — | +267.10% | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +12.80% | |
| 23 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +12.20% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +6.04% | |
| 25 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | — | — | -76.48% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | — | — | +19.99% | |
| 27 | ATKR | Atkore INC | Stock-Other | — | — | +80.36% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | +22.97% | |
| 29 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +13.21% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -34.32% | |
| 31 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | +38173.11% | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +23.44% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +3.81% | |
| 34 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +1.30% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | — | — | +158.69% | |
| 36 | BV | Brightview Holdings INC | Stock-Other | — | — | +2222.37% | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +0.88% | |
| 38 | AHQ | American Woodmark CORP | Stock-Other | — | — | +7.13% | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +93.68% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +83.97% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +20.17% | |
| 42 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +20.69% | |
| 43 | ✓ | Noble CORP PLC | Stock-Other | — | — | -0.48% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +3.66% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +9.27% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +238.60% | |
| 47 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +197.82% | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | — | — | -4.37% | |
| 49 | USX1 | United States Steel CORP | Stock-Other | — | — | +15.51% | |
| 50 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +27.11% |