CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -8.05% | |
| 2 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 3 | LI | Li Auto INC - Adr | Stock-Other | — | — | -68.71% | |
| 4 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +27.28% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -57.83% | |
| 6 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +1.35% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | +14.75% | |
| 8 | SCL | Stepan Co | Stock-Other | — | — | -11.33% | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +76.32% | |
| 10 | COHU | Cohu INC | Stock-Other | — | — | -0.36% | |
| 11 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +33.34% | |
| 12 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +8.45% | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -90.15% | |
| 14 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | +0.89% | |
| 15 | CTS | Cts CORP | Stock-Other | — | — | +0.11% | |
| 16 | CELC 2.75 08-01-31 | Celcuity INC | Stock-Other | — | — | — | |
| 17 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -4.79% | |
| 18 | HAFN | Hafnia Limited | Stock-Other | — | — | -5.27% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | — | — | +71.66% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +17.72% | |
| 21 | ERAS | Erasca INC | Stock-Other | — | — | +11.29% | |
| 22 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | +5.63% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -99.24% | |
| 24 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -35.73% | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +11.76% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +8.25% | |
| 27 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +11.06% | |
| 28 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +9.96% | |
| 29 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +53.79% | |
| 30 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -27.67% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +139.10% | |
| 32 | SMTC | Semtech CORP | Stock-Tech | — | — | -79.64% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +5.75% | |
| 34 | XNCR | Xencor INC | Stock-Other | — | — | +8.20% | |
| 35 | NLOP | Net Lease Office Property | Stock-Other | — | — | -0.49% | |
| 36 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | +21.62% | |
| 37 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +884.66% | |
| 38 | MCS | Marcus Corporation | Stock-Other | — | — | +6.96% | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +5.82% | |
| 40 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +25.23% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +12.98% | |
| 42 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +1.12% | |
| 43 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +3.85% | |
| 44 | K4F | Onestream INC | Stock-Other | — | — | +1.08% | |
| 45 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +2.88% | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +12.67% | |
| 47 | ✓ | Rallybio CORP | Stock-Other | — | — | -9.40% | |
| 48 | IDLV | Invesco S&p International De | ETF-Other | — | — | -4.36% | |
| 49 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +3.09% | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +3.07% |