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 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +23.80% | |
| 2 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -0.06% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -22.49% | |
| 4 | ALT | Altimmune INC | Stock-Other | — | — | +10.77% | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +22304.19% | |
| 6 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | +1641.44% | |
| 7 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +24.47% | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +11.66% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | — | — | +303.20% | |
| 10 | NEU | Newmarket CORP | Stock-Materials | — | — | +53.66% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +16.50% | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | — | — | -19.33% | |
| 13 | UNIT | Uniti Group INC | Stock-Other | — | — | — | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -2.23% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +1677.43% | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | — | — | -26.29% | |
| 17 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -36.54% | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +11.71% | |
| 19 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +20.00% | |
| 20 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | — | — | -84.77% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +13.25% | |
| 22 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +9.17% | |
| 23 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 24 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +16.18% | |
| 25 | RNST | Renasant CORP | Stock-Other | — | — | -53.06% | |
| 26 | MATX | Matson INC | Stock-Industrials | — | — | -2.42% | |
| 27 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -42.29% | |
| 28 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -38.80% | |
| 29 | HTO | H2o America | Stock-Other | — | — | -34.14% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -15.59% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -62.17% | |
| 32 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | +2.29% | |
| 33 | XRN | Chiron Real Estate INC | Stock-Other | — | — | — | |
| 34 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -19.41% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +3.50% | |
| 36 | AWR | American States Water Co | Stock-Utilities | — | — | -2.02% | |
| 37 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -76.83% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +22.63% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +15.19% | |
| 40 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -41.20% | |
| 41 | SEER | Seer INC | Stock-Other | — | — | — | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -1.22% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -75.45% | |
| 44 | RXO | Rxo INC | Stock-Other | — | — | +14.73% | |
| 45 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -9.36% | |
| 46 | CSR | Centerspace | Stock-Other | — | — | +20.84% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -1.48% | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +19.01% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +11.28% | |
| 50 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +6.96% |