CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -64.46% | |
| 3 | YORW | York Water Co | Stock-Other | — | — | +56.05% | |
| 4 | GERN | Geron CORP | Stock-Other | — | — | +0.86% | |
| 5 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +32.27% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | — | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +3.13% | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -0.73% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -14.05% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -73.90% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -38.60% | |
| 12 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -0.33% | |
| 13 | ✓ | Contextlogic INC | Stock-Other | — | — | +1.51% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -29.90% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +213.14% | |
| 16 | SABR 6.5 09-01-23 | Sabre CORP | Stock-Tech | — | — | — | |
| 17 | MXCT | Maxcyte INC | Stock-Other | — | — | +3.28% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +45.47% | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -26.70% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -6.76% | |
| 21 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | -93.91% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +12.82% | |
| 23 | IRMD | Iradimed CORP | Stock-Other | — | — | -1.58% | |
| 24 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +18.96% | |
| 26 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -0.14% | |
| 27 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +96.24% | |
| 28 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -4.17% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -2.57% | |
| 31 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -12.95% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -8.36% | |
| 33 | ACCUSD | American Campus Communities | Stock-Other | — | — | -95.42% | |
| 34 | NLSUSD | Bowflex INC | Stock-Other | — | — | +0.08% | |
| 35 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +2.90% | |
| 36 | MDXG | Mimedx Group INC | Stock-Other | — | — | +16.42% | |
| 37 | RELY | Remitly Global INC | Stock-Other | — | — | +823.08% | |
| 38 | ✓ | Forma Therapeutics Holdings | Stock-Other | — | — | -97.41% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -4.88% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | -0.65% | |
| 41 | PRA | Proassurance CORP | Stock-Other | — | — | +0.79% | |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +1.90% | |
| 43 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +2.39% | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | -12.33% | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | — | — | -14.14% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -98.07% | |
| 47 | PGEN | Precigen INC | Stock-Other | — | — | -1.57% | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | +1.36% | |
| 49 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -1.03% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | -9.65% |