CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -97.15% | |
| 2 | 6PM | Paramount Group INC | Stock-Other | — | — | -12.85% | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -13.08% | |
| 4 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +5.94% | |
| 5 | AVA | Avista CORP | Stock-Utilities | — | — | +15.48% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -3.59% | |
| 7 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -2.59% | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -79.27% | |
| 9 | BB | Blackberry LTD | Stock-Other | — | — | +11.65% | |
| 10 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +7.85% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +19.71% | |
| 12 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +2.32% | |
| 13 | TEX | Terex CORP | Stock-Industrials | — | — | -85.43% | |
| 14 | ✓ | Passage Bio INC | Stock-Other | — | — | -83.93% | |
| 15 | BGSF | Bgsf INC | Stock-Other | — | — | -0.47% | |
| 16 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -49.46% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +80.82% | |
| 18 | VC | Visteon CORP | Stock-Other | — | — | +3.10% | |
| 19 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | — | — | -89.70% | |
| 21 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 22 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 23 | CNA | Cna Financial CORP | Stock-Other | — | — | +4.86% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -28.00% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +34.25% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -1.44% | |
| 27 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -10.54% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +18.71% | |
| 29 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -2.89% | |
| 30 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +136.68% | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +1.86% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | -36.84% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +4.61% | |
| 34 | BARK-WS | Original Bark Co/the -cw25 | Stock-Other | — | — | -0.09% | |
| 35 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +13.53% | |
| 36 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +2.64% | |
| 37 | UTL | Unitil CORP | Stock-Other | — | — | +275.08% | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -9.90% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -13.96% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -3.42% | |
| 41 | CRISEUR | Curis INC | Stock-Other | — | — | +5.88% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -17.00% | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | +8.20% | |
| 44 | FRO | Frontline plc | Stock-Other | — | — | +11.36% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -95.70% | |
| 46 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +59.89% | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | — | — | -14.63% | |
| 48 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -14.52% | |
| 49 | ✓ | Stock-Other | — | — | +0.13% | ||
| 50 | CDNA | Caredx INC | Stock-Other | — | — | -79.04% |