CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +5.97% | |
| 2 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -0.03% | |
| 3 | CNA | Cna Financial CORP | Stock-Other | — | — | +7.98% | |
| 4 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -0.51% | |
| 5 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -20.70% | |
| 6 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +77.57% | |
| 7 | AZTA | Azenta INC | Stock-Other | — | — | -12.93% | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +0.94% | |
| 9 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +31.55% | |
| 10 | IVVD | Invivyd INC | Stock-Other | — | — | -0.72% | |
| 11 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | +35.65% | |
| 12 | EYPT | Eyepoint INC | Stock-Other | — | — | +7.25% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +120.14% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -27.79% | |
| 15 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | — | |
| 16 | EVER | Everquote INC - Class A | Stock-Other | — | — | +68.18% | |
| 17 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +48.53% | |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | — | — | — | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -1.96% | |
| 20 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | -14.54% | |
| 21 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +9.93% | |
| 22 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -0.50% | |
| 23 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +33.36% | |
| 24 | CENX | Century Aluminum Company | Stock-Materials | — | — | +47.04% | |
| 25 | ✓ | Cmb Tech NV | Stock-Other | — | — | -1.72% | |
| 26 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | +9.82% | |
| 27 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -1.65% | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +74.35% | |
| 29 | ALCO | Alico INC | Stock-Other | — | — | +23.82% | |
| 30 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +3.78% | |
| 31 | THRM | Gentherm INC | Stock-Other | — | — | -0.15% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -0.81% | |
| 33 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | +0.27% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | — | — | -28.07% | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +19.68% | |
| 36 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +20.80% | |
| 38 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | -2.57% | |
| 39 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | +11.53% | |
| 40 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +6.41% | |
| 41 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | +3938.35% | |
| 42 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -1.07% | |
| 43 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +3.29% | |
| 44 | VTS | Vitesse Energy INC | Stock-Other | — | — | -15.45% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -8.71% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +60.06% | |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -25.67% | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +27.11% | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +65.92% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -6.55% |