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 | PRK | Park National CORP | Stock-Other | — | — | +13.87% | |
| 2 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +10.45% | |
| 3 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +91.52% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | — | — | +24.77% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -5.85% | |
| 6 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -58.67% | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +60.50% | |
| 8 | CRI | Carter's INC | Stock-Other | — | — | +39.82% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +125.23% | |
| 10 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -77.62% | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -1.84% | |
| 12 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +13.69% | |
| 13 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -17.35% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +66.27% | |
| 15 | MGEE | Mge Energy INC | Stock-Other | — | — | -64.44% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +17.24% | |
| 17 | DCO | Ducommun INC | Stock-Other | — | — | +415.31% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +10.21% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -1.87% | |
| 20 | BCE | Bce INC | Stock-Comm Services | — | — | -68.60% | |
| 21 | ✓ | Stock-Other | — | — | -95.22% | ||
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +21.54% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +20.57% | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -46.96% | |
| 25 | STRA | Strategic Education INC | Stock-Other | — | — | +4.36% | |
| 26 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +36.53% | |
| 27 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -0.06% | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +6.15% | |
| 29 | ZYXIQ | Zynex INC | Stock-Other | — | — | +0.69% | |
| 30 | OCGN | Ocugen INC | Stock-Other | — | — | +3.12% | |
| 31 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | +27.10% | |
| 32 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -23.51% | |
| 33 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +26.31% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +0.06% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +319.48% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +246.35% | |
| 37 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +185.33% | |
| 38 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -1.67% | |
| 39 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -0.02% | |
| 40 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 41 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +5.57% | |
| 42 | ✓ | Bark INC | Stock-Other | — | — | +0.40% | |
| 43 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +79.76% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +3.16% | |
| 45 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 46 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +1.63% | |
| 47 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | +15.12% | |
| 48 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -29.17% | |
| 49 | AI | C3.ai Inc-a | Stock-Tech | — | — | +68.50% | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -47.13% |