CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Trust Alpha | Stock-Other | — | — | +104.40% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | +0.50% | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -4.83% | |
| 4 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | -1.26% | |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | -16.09% | |
| 6 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | -5.73% | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -8.81% | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | +10.39% | |
| 9 | DLY | Doubleline Yield Opport | Stock-Other | — | — | +3.11% | |
| 10 | VNT | Vontier CORP | Stock-Tech | — | — | +5.10% | |
| 11 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +1.73% | |
| 12 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +4.41% | |
| 13 | FTS | Fortis INC | Stock-Utilities | — | — | +1.24% | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +13.34% | |
| 15 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +0.07% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +14.50% | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -0.31% | |
| 19 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -0.74% | |
| 20 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -6.86% | |
| 21 | NJAN | Innovator Growth 100 Power B | ETF-Other | — | — | +4.82% | |
| 22 | ✓ | Stock-Other | — | — | -66.73% | ||
| 23 | SU | Suncor Energy INC | Stock-Energy | — | — | +8.80% | |
| 24 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | +7.82% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -25.15% | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -1.03% | |
| 27 | PRK | Park National CORP | Stock-Other | — | — | +1.67% | |
| 28 | SRJ | Spartannash Co | Stock-Other | — | — | +0.08% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -18.13% | |
| 30 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +8.20% | |
| 31 | WAFD | Wafd INC | Stock-Other | — | — | -0.90% | |
| 32 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +16.89% | |
| 33 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | — | — | +0.90% | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -10.23% | |
| 35 | ATLO | Ames National CORP | Stock-Other | — | — | +0.03% | |
| 36 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -93.83% | |
| 37 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -2.70% | |
| 38 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -1.84% | |
| 39 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -13.16% | |
| 40 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | — | — | +14.44% | |
| 41 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | +61.68% | |
| 42 | FDRV | Fidelity Electr Veh & Fut Tr | ETF-Other | — | — | +8.32% | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +0.12% | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | — | — | -9.34% | |
| 45 | DT | Dynatrace INC | Stock-Tech | — | — | +79.00% | |
| 46 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +0.01% | |
| 47 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +14.87% | |
| 48 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +26.77% | |
| 49 | GLP | Global Partners LP | Stock-Other | — | — | +2.94% | |
| 50 | ARDS | Aridis Pharmaceuticals INC | Stock-Other | — | — | -1.73% |