CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +6.51% | |
| 2 | RHI | Robert Half INC | Stock-Industrials | — | — | -1.93% | |
| 3 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | — | — | -9.87% | |
| 4 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +3.80% | |
| 5 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +0.89% | |
| 6 | CLS | Celestica INC | Stock-Tech | — | — | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | — | — | +11.59% | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | — | — | +22.57% | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +1.27% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | -9.94% | |
| 11 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | +2.50% | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +4.20% | |
| 13 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +1.71% | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +1.45% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -7.89% | |
| 16 | PRI | Primerica INC | Stock-Financials | — | — | +26.56% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +0.86% | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | +7.98% | |
| 19 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -2.43% | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | +8.89% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | — | — | +33.01% | |
| 22 | EBF | Ennis INC | Stock-Other | — | — | +37.32% | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +574.80% | |
| 24 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -4.29% | |
| 25 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +30.21% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -4.68% | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | -4.62% | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -6.85% | |
| 29 | S | Sentinelone INC -class A | Stock-Tech | — | — | +43.40% | |
| 30 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -2.52% | |
| 31 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +37.74% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -9.96% | |
| 33 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | — | — | +4.84% | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +175.36% | |
| 35 | AEBA | Allete INC | Stock-Other | — | — | -0.12% | |
| 36 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | — | — | +5.28% | |
| 37 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -0.68% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | — | — | +13.47% | |
| 39 | FEDM | Flexshares Esg & Climate US | ETF-Other | — | — | -1.39% | |
| 40 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | +3.83% | |
| 41 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -8.65% | |
| 42 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +1.99% | |
| 43 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | -5.73% | |
| 44 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -16.53% | |
| 45 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | — | — | +2.33% | |
| 46 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +33.73% | |
| 47 | LSAF | Leadershares Alphafactor US | ETF-Other | — | — | -0.73% | |
| 48 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +2.29% | |
| 49 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | +13.50% | |
| 50 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | -3.70% |