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 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -6.76% | |
| 2 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | -20.81% | |
| 3 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 4 | FPI | Farmland Partners INC | Stock-Other | — | — | +4.03% | |
| 5 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +43.97% | |
| 6 | 6PM | Paramount Group INC | Stock-Other | — | — | -84.60% | |
| 7 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -3.80% | |
| 8 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -7.76% | |
| 9 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +56.75% | |
| 10 | ALCO | Alico INC | Stock-Other | — | — | -17.25% | |
| 11 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -2.37% | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -4.97% | |
| 13 | CASS | Cass Information Systems INC | Stock-Other | — | — | -3.68% | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +9.17% | |
| 15 | SPAQUSD | Fisker INC | Stock-Other | — | — | +325.14% | |
| 16 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | +2.28% | |
| 17 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +632.26% | |
| 18 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +38.52% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +56.59% | |
| 20 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -76.65% | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +47.76% | |
| 22 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +650.63% | |
| 23 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +4.11% | |
| 24 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.11% | |
| 25 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +2.80% | |
| 26 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +22.11% | |
| 27 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +1.32% | |
| 28 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -10.71% | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +10.44% | |
| 30 | PAR | Par Technology Corp/del | Stock-Other | — | — | +68.91% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 32 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -10.30% | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +10.86% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +13.00% | |
| 35 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +20.42% | |
| 37 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +231.87% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +72.19% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -17.57% | |
| 40 | NGS | Natural Gas Services Group | Stock-Other | — | — | -0.06% | |
| 41 | OCGN | Ocugen INC | Stock-Other | — | — | +651.68% | |
| 42 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +877.93% | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | — | — | +5.25% | |
| 44 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -17.71% | |
| 45 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | -26.90% | |
| 46 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -0.11% | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +22.12% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +6.71% | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -62.21% | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +436.24% |