CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +14.01% | |
| 2 | DVA | Davita INC | Stock-Healthcare | — | — | -86.16% | |
| 3 | CSR | Centerspace | Stock-Other | — | — | +22.13% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +9.24% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -98.43% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +3.93% | |
| 7 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -78.50% | |
| 8 | RPD | Rapid7 INC | Stock-Other | — | — | +19.04% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +16.73% | |
| 10 | ALT | Altimmune INC | Stock-Other | — | — | +26.72% | |
| 11 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +29.16% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +10.99% | |
| 13 | MAGN | Magnera CORP | Stock-Other | — | — | -74.17% | |
| 14 | GIB | Cgi INC | Stock-Tech | — | — | -6.46% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -3.12% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +15.23% | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -26.31% | |
| 18 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +359.19% | |
| 19 | AGL | agilon health, inc. | Stock-Other | — | — | -81.57% | |
| 20 | RNST | Renasant CORP | Stock-Other | — | — | +29.28% | |
| 21 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +103.35% | |
| 22 | GES 3.75 04-15-28 | Guess INC | Stock-Other | — | — | — | |
| 23 | EXPO | Exponent INC | Stock-Industrials | — | — | +79.96% | |
| 24 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +23.80% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +50.24% | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | — | — | -8.57% | |
| 27 | ERAS | Erasca INC | Stock-Other | — | — | +24.29% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +0.68% | |
| 29 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +50.47% | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | -73.39% | |
| 31 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 32 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +6.52% | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -27.43% | |
| 34 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -4.59% | |
| 35 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +17.95% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +18.28% | |
| 37 | FISI | Financial Institutions INC | Stock-Other | — | — | +30.31% | |
| 38 | WS | Worthington Steel INC | Stock-Other | — | — | +23.34% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +11.70% | |
| 40 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +3.58% | |
| 41 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | — | — | — | |
| 42 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -11.08% | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +20.39% | |
| 44 | NVAX 5 12-15-27 | Novavax INC | Stock-Healthcare | — | — | — | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +5.48% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -3.03% | |
| 47 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -3.22% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +20.24% | |
| 50 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +23.45% |