CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +29.32% | |
| 2 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +8.71% | |
| 3 | ✓ | Veon LTD | Stock-Other | — | — | -75.13% | |
| 4 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +253.97% | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +45.44% | |
| 6 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +595.00% | |
| 7 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | -0.17% | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +56.55% | |
| 9 | CBU | Community Financial System I | Stock-Other | — | — | -33.90% | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -1.79% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -5.69% | |
| 12 | AVA | Avista CORP | Stock-Utilities | — | — | +13.62% | |
| 13 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +30.49% | |
| 14 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -2.43% | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +191900.00% | |
| 16 | ROG | Rogers CORP | Stock-Other | — | — | -98.63% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | — | — | +55.01% | |
| 18 | STAA | Staar Surgical Co | Stock-Other | — | — | -4.28% | |
| 19 | AAON | Aaon INC | Stock-Industrials | — | — | +7.40% | |
| 20 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -20.65% | |
| 21 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -34.97% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -7.26% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -14.27% | |
| 24 | NX | Quanex Building Products | Stock-Other | — | — | +0.13% | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | +9.61% | |
| 26 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +122.84% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -58.47% | |
| 28 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +213.96% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -2.49% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +0.64% | |
| 31 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +66.61% | |
| 32 | I8R | Irobot CORP | Stock-Other | — | — | -10.30% | |
| 33 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | -9.45% | |
| 34 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +5537.78% | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -5.10% | |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -51.59% | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 38 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +429.41% | |
| 39 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 40 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +55.29% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -95.33% | |
| 42 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +34.75% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -93.94% | |
| 44 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +6.27% | |
| 45 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | +12.10% | |
| 46 | MTOR | Meritor INC | Stock-Other | — | — | +15.05% | |
| 47 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 48 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -10.47% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -10.27% | |
| 50 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — |