CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | -48.42% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | — | — | +100.00% | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | +13.82% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +466.89% | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +91.95% | |
| 7 | ✓ | Cempra INC | Stock-Other | — | — | +246.18% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -61.76% | |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +651.49% | |
| 10 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 11 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 12 | MEI | Methode Electronics INC | Stock-Other | — | — | +20.34% | |
| 13 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 14 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 15 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -16.32% | |
| 17 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 18 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -54.86% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | FSLR | First Solar INC | Stock-Tech | — | — | +2.69% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 22 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 24 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +19.15% | |
| 25 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -70.49% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 27 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 28 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | -43.42% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RS | Reliance INC | Stock-Materials | — | — | +8.36% | |
| 31 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | +2.83% | |
| 32 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -15.03% | |
| 34 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -82.23% | |
| 35 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | +43.17% | |
| 36 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -42.90% | |
| 38 | TER | Teradyne INC | Stock-Tech | — | — | -13.92% | |
| 39 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 40 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 42 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | XEADX | Allspring Income Opport | Stock-Other | — | — | +0.69% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +76.06% | |
| 45 | ✓ | Barracuda Networks INC | Stock-Other | — | — | -18.10% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | — | — | +121.08% | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 48 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -10.71% | |
| 49 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -74.21% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — |