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 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -20.49% | |
| 2 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | — | — | -37.19% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +4.80% | |
| 4 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -6.06% | |
| 5 | ORANY | Orange-spon Adr | Stock-Other | — | — | +3.18% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +14.28% | |
| 7 | MCS | Marcus Corporation | Stock-Other | — | — | -0.31% | |
| 8 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | — | |
| 9 | BY | Byline Bancorp INC | Stock-Other | — | — | +2.06% | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +2.09% | |
| 11 | ✓ | Stock-Other | — | — | +130.58% | ||
| 12 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +1.36% | |
| 13 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +0.39% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -0.58% | |
| 15 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +10.67% | |
| 16 | STE | STERIS plc | Stock-Healthcare | — | — | -27.80% | |
| 17 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -39.90% | |
| 18 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | -35.65% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +81.85% | |
| 20 | MPLX | Mplx LP | Stock-Energy | — | — | +89.35% | |
| 21 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | -27.87% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +2.40% | |
| 23 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | -50.48% | |
| 24 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +2.98% | |
| 25 | BRZE | Braze Inc-a | Stock-Other | — | — | +1.99% | |
| 26 | FVAL | Fidelity Value Factor ETF | ETF-Other | — | — | -4.09% | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +83.81% | |
| 28 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +1408.38% | |
| 29 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 30 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +13.82% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +24.47% | |
| 32 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +0.05% | |
| 33 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | +1.21% | |
| 34 | QNST | Quinstreet INC | Stock-Other | — | — | +2.21% | |
| 35 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -1.73% | |
| 36 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | — | — | -31.42% | |
| 37 | ✓ | Walkme LTD | Stock-Other | — | — | +1.65% | |
| 38 | ENTG | Entegris INC | Stock-Tech | — | — | +54.12% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +1.23% | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +28.85% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | — | — | -79.11% | |
| 42 | FSBD | Fidelity Sust Cor Pl Bnd ETF | ETF-Other | — | — | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +120.22% | |
| 44 | EVR | Evercore INC - A | Stock-Financials | — | — | +355.28% | |
| 45 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +2.05% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -27.67% | |
| 47 | IVVD | Invivyd INC | Stock-Other | — | — | -28.74% | |
| 48 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | — | — | -10.55% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +6.42% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | — | — | +753.51% |