CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +9.35% | |
| 2 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +173.62% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +27.58% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -13.62% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -7.53% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -1.93% | |
| 7 | NLSUSD | Bowflex INC | Stock-Other | — | — | -0.03% | |
| 8 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +4.44% | |
| 9 | MERC | Mercer International INC | Stock-Other | — | — | +161.73% | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +32.89% | |
| 11 | IDCC | Interdigital INC | Stock-Tech | — | — | +3.92% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +5.42% | |
| 13 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +8.60% | |
| 14 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +0.37% | |
| 15 | APPF | Appfolio INC - A | Stock-Tech | — | — | +10.26% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +119.62% | |
| 17 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +68.22% | |
| 18 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +96.96% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | +41.79% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | — | — | +29.30% | |
| 21 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +0.20% | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | +1.26% | |
| 23 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | +8.18% | |
| 24 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +17.13% | |
| 25 | SMP | Standard Motor Prods | Stock-Other | — | — | -64.08% | |
| 26 | PLXS | Plexus CORP | Stock-Tech | — | — | +9.36% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +20.67% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +137.01% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | +85.78% | |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +336.33% | |
| 31 | ZYXIQ | Zynex INC | Stock-Other | — | — | +0.18% | |
| 32 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +1.10% | |
| 33 | FXR | First Trust Indst/producers | ETF-Other | — | — | +58.87% | |
| 34 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +16.39% | |
| 35 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -13.54% | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +200.09% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -49.61% | |
| 38 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | +0.75% | |
| 39 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -2.57% | |
| 40 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -0.13% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +11.37% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +2.37% | |
| 43 | CCS | Century Communities INC | Stock-Other | — | — | +0.45% | |
| 44 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +14.58% | |
| 45 | CRI | Carter's INC | Stock-Other | — | — | +32.92% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +2.51% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -99.88% | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +82.89% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -24.69% | |
| 50 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | +432.01% |