CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | — | — | +106.31% | |
| 2 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +45.90% | |
| 3 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +16.60% | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +12.00% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +544.55% | |
| 6 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -96.94% | |
| 7 | ✓ | Stock-Other | — | — | +7.54% | ||
| 8 | AI | C3.ai Inc-a | Stock-Tech | — | — | -29.75% | |
| 9 | INVA | Innoviva INC | Stock-Other | — | — | +28.72% | |
| 10 | JOE | St Joe Co/the | Stock-Other | — | — | +1.66% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | — | — | -49.01% | |
| 12 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +0.91% | |
| 13 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | -2.22% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -0.99% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -4.06% | |
| 16 | SONO | Sonos INC | Stock-Other | — | — | -24.95% | |
| 17 | GPRE | Green Plains INC | Stock-Other | — | — | +5.02% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -27.47% | |
| 19 | OFLX | Omega Flex INC | Stock-Other | — | — | -2.90% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +16.66% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -4.42% | |
| 22 | CALX | Calix INC | Stock-Tech | — | — | -96.78% | |
| 23 | COHU | Cohu INC | Stock-Other | — | — | +22.34% | |
| 24 | NVAX | Novavax INC | Stock-Healthcare | — | — | +226.00% | |
| 25 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +133.01% | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -93.23% | |
| 27 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -24.33% | |
| 28 | FPI | Farmland Partners INC | Stock-Other | — | — | -83.29% | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -17.81% | |
| 30 | MDRX | Veradigm INC | Stock-Other | — | — | +5.28% | |
| 31 | DAKT | Daktronics INC | Stock-Other | — | — | -62.44% | |
| 32 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +17.64% | |
| 33 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +25.19% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +1.72% | |
| 35 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | -1.75% | |
| 36 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +24.79% | |
| 37 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +116.41% | |
| 38 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +51.72% | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +92.89% | |
| 40 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -97.74% | |
| 41 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +76.37% | |
| 42 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -32.42% | |
| 43 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +2.80% | |
| 44 | CUTREUR | Cutera INC | Stock-Other | — | — | -99.63% | |
| 45 | FBK | Fb Financial CORP | Stock-Other | — | — | -84.66% | |
| 46 | FXR | First Trust Indst/producers | ETF-Other | — | — | +16.52% | |
| 47 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | — | |
| 48 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | +271.60% | |
| 49 | GFF | Griffon CORP | Stock-Industrials | — | — | +1.11% | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | -1.15% |