CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | +19.74% | |
| 2 | CLBK | Columbia Financial INC | Stock-Other | — | — | +214.84% | |
| 3 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +226.86% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +220.55% | |
| 5 | ✓ | Stock-Other | — | — | +447.96% | ||
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +46.54% | |
| 7 | NHC | National Healthcare CORP | Stock-Other | — | — | +8.75% | |
| 8 | UTZ | Utz Brands INC | Stock-Other | — | — | -21.98% | |
| 9 | ENVX | Enovix CORP | Stock-Other | — | — | -69.59% | |
| 10 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +179.78% | |
| 11 | 6PM | Paramount Group INC | Stock-Other | — | — | +42.49% | |
| 12 | IMXI | International Money Express | Stock-Other | — | — | -5.80% | |
| 13 | HPK | Highpeak Energy INC | Stock-Other | — | — | +766.59% | |
| 14 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 15 | PIO | Invesco Global Water ETF | ETF-Other | — | — | +22.25% | |
| 16 | RRBI | Red River Bancshares INC | Stock-Other | — | — | +140.45% | |
| 17 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | +349.83% | |
| 18 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | +25.06% | |
| 19 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +5.93% | |
| 20 | ITIC | Investors Title Co | Stock-Other | — | — | +73.55% | |
| 21 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +1850.49% | |
| 22 | CARE | Carter Bankshares INC | Stock-Other | — | — | +0.38% | |
| 23 | REX | Rex American Resources CORP | Stock-Other | — | — | +34.77% | |
| 24 | BV | Brightview Holdings INC | Stock-Other | — | — | +293.37% | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | — | — | +4.60% | |
| 26 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +84.89% | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -37.28% | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | — | — | +99.13% | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -88.99% | |
| 30 | TALO | Talos Energy INC | Stock-Other | — | — | +119.21% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +2.79% | |
| 32 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | — | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -99.90% | |
| 34 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +127.61% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +18.12% | |
| 36 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +99.39% | |
| 37 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +266.52% | |
| 38 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -31.20% | |
| 39 | LTC | Ltc Properties INC | Stock-Other | — | — | +132.66% | |
| 40 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -1.46% | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +36.71% | |
| 42 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +64.12% | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -2.79% | |
| 44 | NTST | Netstreit CORP | Stock-Other | — | — | -99.64% | |
| 45 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -22.64% | |
| 46 | AGX | Argan INC | Stock-Industrials | — | — | +68.24% | |
| 47 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | +11.49% | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -8.08% | |
| 49 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | -14.20% | |
| 50 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -9.68% |