CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | — | — | +10.19% | |
| 2 | HTLD | Heartland Express INC | Stock-Other | — | — | -0.03% | |
| 3 | S76 | Store Capital CORP | Stock-Other | — | — | -93.74% | |
| 4 | WNEB | Western New England Bancorp | Stock-Other | — | — | -28.99% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +20.31% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +102.77% | |
| 7 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 8 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 9 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +27.84% | |
| 10 | VXRT | Vaxart INC | Stock-Other | — | — | +3.31% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -46.41% | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | +19723.19% | |
| 13 | ICL | ICL Group Ltd | Stock-Other | — | — | +34.94% | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +18.89% | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 16 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +130.69% | |
| 17 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 18 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +1.14% | |
| 19 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -1.62% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +22.11% | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -20.28% | |
| 22 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | -4.63% | |
| 23 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | — | — | — | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -2.37% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +276.43% | |
| 26 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -51.89% | |
| 27 | ✓ | Jmp Group LLC | Stock-Other | — | — | -0.62% | |
| 28 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -13.32% | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | — | — | -92.21% | |
| 30 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -14.17% | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -30.51% | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -44.84% | |
| 33 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | — | — | -74.02% | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -97.33% | |
| 35 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | — | — | — | |
| 36 | ✓ | Charah Solutions INC | Stock-Other | — | — | -10.28% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +99.08% | |
| 38 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | — | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +4534.75% | |
| 40 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +1.68% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -48.02% | |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +0.08% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +0.58% | |
| 44 | ✓ | Stock-Other | — | — | -16.94% | ||
| 45 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -33.09% | |
| 46 | NVTA 2 09-01-24 | Invitae CORP | Stock-Other | — | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +2.56% | |
| 48 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | -44.01% | |
| 49 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -96.11% | |
| 50 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +29643.96% |