CIK: 0000314949
Total reported value
$20.4B
Showing top 99 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +15.18% | |
| 4 | ✓ | Fortinet INC | Stock-Other | — | — | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | -24.18% | |
| 6 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +0.89% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 8 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +2.56% | |
| 11 | ✓ | Amerisourcebergen CORP | Stock-Other | — | — | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 14 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 15 | APPHEUR | Appharvest INC | Stock-Other | — | — | — | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | — | |
| 17 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 18 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 19 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 22 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 23 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | — | |
| 27 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -2.94% | |
| 30 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -60.65% | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 35 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 36 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -20.25% | |
| 38 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 39 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | — | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -51.25% | |
| 43 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -58.85% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 45 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 46 | IVCUSD | Invacare CORP | Stock-Other | — | — | -3.42% | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 48 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — |