CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork INC | Stock-Other | — | — | -0.10% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +18.04% | |
| 3 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +8.78% | |
| 4 | BSRR | Sierra Bancorp | Stock-Other | — | — | -4.62% | |
| 5 | TTC | Toro Co | Stock-Industrials | — | — | -5.68% | |
| 6 | ✓ | Stock-Other | — | — | +0.17% | ||
| 7 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | — | — | -61.73% | |
| 8 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +19.64% | |
| 9 | MYE | Myers Industries INC | Stock-Other | — | — | -23.14% | |
| 10 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | — | — | — | |
| 11 | DOYU | Douyu International Hold-adr | Stock-Other | — | — | — | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +503.21% | |
| 13 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +1027.36% | |
| 14 | MTRN | Materion CORP | Stock-Other | — | — | +0.67% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +8.09% | |
| 16 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | -2.50% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +9.16% | |
| 18 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -0.60% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -19.28% | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | -3.96% | |
| 21 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -2.47% | |
| 22 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -21.56% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +35.74% | |
| 25 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +20.45% | |
| 27 | AROC | Archrock INC | Stock-Energy | — | — | +148.44% | |
| 28 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +11.01% | |
| 29 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | -85.44% | |
| 30 | ABM | Abm Industries INC | Stock-Other | — | — | +326.43% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +35.60% | |
| 32 | AVNS | Avanos Medical INC | Stock-Other | — | — | -4.55% | |
| 33 | DVA | Davita INC | Stock-Healthcare | — | — | -80.41% | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -90.06% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +6.00% | |
| 36 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +0.81% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +21.34% | |
| 38 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | — | — | — | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -15.75% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -60.40% | |
| 41 | WS | Worthington Steel INC | Stock-Other | — | — | -4.27% | |
| 42 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -0.03% | |
| 43 | AVNW | Aviat Networks INC | Stock-Other | — | — | -65.78% | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | — | — | -28.93% | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | -47.42% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +21.71% | |
| 48 | VICR | Vicor CORP | Stock-Tech | — | — | +94.82% | |
| 49 | DCH | Dauch Corporation | Stock-Other | — | — | -91.10% | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +2.22% |