CIK: 0000044365
Total reported value
$5.1B
Showing top 39 holdings (of 1439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -59.09% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 4 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | APA | Apa CORP | Stock-Energy | — | — | +1150.00% | |
| 7 | NLOP | Net Lease Office Property | Stock-Other | — | — | -82.35% | |
| 8 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 12 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 13 | SGML | Sigma Lithium CORP | Stock-Other | — | — | — | |
| 14 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 15 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 16 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 17 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 19 | SIDU | Sidus Space Inc-cl A | Stock-Other | — | — | — | |
| 20 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | -64.94% | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 23 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 24 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -66.67% | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 28 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -83.87% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 31 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 32 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 33 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -98.08% | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | — | — | -98.36% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -100.00% | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — |