CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +77.34% | |
| 2 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -49.20% | |
| 3 | ALG | Alamo Group INC | Stock-Other | — | — | -20.29% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +15.29% | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +5.33% | |
| 6 | WTI | W&t Offshore INC | Stock-Other | — | — | -99.61% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +709.59% | |
| 8 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +53700.00% | |
| 10 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +2.15% | |
| 11 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 12 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -7.78% | |
| 13 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -99.85% | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +68.09% | |
| 15 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | — | — | +47.46% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +84.17% | |
| 18 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | +0.65% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -59.23% | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -4.38% | |
| 22 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +766.67% | |
| 23 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -18.92% | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 25 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +0.09% | |
| 26 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 27 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 28 | GLUU | Glu Mobile INC | Stock-Other | — | — | +12.79% | |
| 29 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +26.60% | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +2221.74% | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | — | |
| 32 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +141.47% | |
| 33 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | — | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 35 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -0.18% | |
| 36 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +12.78% | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | +7.28% | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +58.56% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -99.87% | |
| 40 | ✓ | Stock-Other | — | — | -99.89% | ||
| 41 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +31550.00% | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +12.00% | |
| 43 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -43.82% | |
| 44 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 45 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | — | — | — | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | +17.98% | |
| 48 | DNOW | Dnow INC | Stock-Other | — | — | +29.13% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +132.34% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -99.90% |