CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +309.23% | |
| 2 | LII | Lennox International INC | Stock-Industrials | — | — | -3.06% | |
| 3 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +5.60% | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -80.14% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -9.60% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +2.29% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | +4.40% | |
| 8 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +10.42% | |
| 9 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -1.25% | |
| 10 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +40.43% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +341.33% | |
| 12 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +52.80% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -1.22% | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -10.85% | |
| 15 | AGREUR | Avangrid INC | Stock-Other | — | — | +8.56% | |
| 16 | ✓ | Oragenics INC | Stock-Other | — | — | +0.00% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | -18.15% | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +3.92% | |
| 19 | ADT | Adt INC | Stock-Industrials | — | — | +0.21% | |
| 20 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +1248.28% | |
| 21 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | -84.41% | |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +152.21% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -22.58% | |
| 24 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | -12.53% | |
| 25 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | +2101.96% | |
| 26 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +30.75% | |
| 28 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -20.53% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -2.34% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -3.85% | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +4.60% | |
| 32 | ERII | Energy Recovery INC | Stock-Other | — | — | +5.71% | |
| 33 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +19306.25% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -1.53% | |
| 35 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +229.89% | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +19.19% | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +118.22% | |
| 38 | EXI | Ishares Global Industrials E | ETF-Other | — | — | +68.34% | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -2.10% | |
| 40 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -5.26% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +22.44% | |
| 42 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +39.22% | |
| 43 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -45.26% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +20.03% | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | -8.73% | |
| 46 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | +60.80% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +32.95% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | — | — | -99.64% | |
| 49 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -2.33% | |
| 50 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +4.56% |