CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +1348.29% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 3 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | +62.01% | |
| 4 | NXTCEUR | Nextcure INC | Stock-Other | — | — | -89.43% | |
| 5 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -38.79% | |
| 6 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -10.23% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +260.45% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -23.80% | |
| 9 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | -20.46% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +1.86% | |
| 11 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -3.23% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -86.72% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -99.55% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +22.35% | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | -97.95% | |
| 16 | YORW | York Water Co | Stock-Other | — | — | +655.75% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +14.32% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -11.95% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -6.81% | |
| 20 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +4.76% | |
| 21 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +3.38% | |
| 22 | HTO | H2o America | Stock-Other | — | — | +45880.00% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -1.26% | |
| 24 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -32.81% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +64.26% | |
| 26 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 27 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -1.33% | |
| 28 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +3.61% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +95.99% | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +9.93% | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +3.52% | |
| 32 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +41.90% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -67.67% | |
| 34 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +8.96% | |
| 36 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +1664.47% | |
| 37 | AROW | Arrow Financial CORP | Stock-Other | — | — | -4.04% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +25.22% | |
| 39 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -19.79% | |
| 41 | PRO | Pros Holdings INC | Stock-Other | — | — | +114.11% | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -23.94% | |
| 43 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -8.55% | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -21.81% | |
| 45 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +87.27% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +1540.85% | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -62.33% | |
| 48 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -13.39% | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -14.48% | |
| 50 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +95.85% |