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 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +1.19% | |
| 2 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -27.29% | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +1.94% | |
| 4 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -17.60% | |
| 5 | TALO | Talos Energy INC | Stock-Other | — | — | +10.06% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 7 | FGDL | Franklin Resp Sourced Gold | ETF-Commodities | — | — | +3390.63% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | — | — | +42.68% | |
| 9 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | -2.10% | |
| 10 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | -10.57% | |
| 11 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +117.27% | |
| 12 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | +176.01% | |
| 13 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +2.18% | |
| 14 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +11.83% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | — | — | +18.89% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -34.09% | |
| 17 | HZO | Marinemax INC | Stock-Other | — | — | -2.90% | |
| 18 | REI | Ring Energy INC | Stock-Other | — | — | +56.22% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -86.64% | |
| 20 | EML | Eastern Co/the | Stock-Other | — | — | -0.08% | |
| 21 | EIG | Employers Holdings INC | Stock-Other | — | — | -54.26% | |
| 22 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +14.36% | |
| 23 | CASS | Cass Information Systems INC | Stock-Other | — | — | +12.68% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +59.90% | |
| 25 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -17.79% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +29.44% | |
| 27 | PSFE | Paysafe Limited | Stock-Other | — | — | +25.97% | |
| 28 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | +9.18% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +26.35% | |
| 30 | CARE | Carter Bankshares INC | Stock-Other | — | — | +6.23% | |
| 31 | ATRO | Astronics CORP | Stock-Other | — | — | -6.51% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | — | — | -7.19% | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -1.32% | |
| 34 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | +87.23% | |
| 35 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +0.28% | |
| 36 | MGNX | Macrogenics INC | Stock-Other | — | — | -0.91% | |
| 37 | GARP | Ishares Msci USA Quality Gar | ETF-Other | — | — | — | |
| 38 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +94.40% | |
| 39 | BFS | Saul Centers INC | Stock-Other | — | — | -5.62% | |
| 40 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +3.66% | |
| 41 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | +2.22% | |
| 42 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +18.58% | |
| 43 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 44 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -8.99% | |
| 45 | CRNC | Cerence INC | Stock-Other | — | — | +1.45% | |
| 46 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +412.93% | |
| 47 | ✓ | Stock-Other | — | — | +51.78% | ||
| 48 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | +6.68% | |
| 49 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +55.66% | |
| 50 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +6976.19% |