CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +2.67% | |
| 2 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +33.38% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +13.45% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | — | — | +3.74% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +442.71% | |
| 6 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +0.55% | |
| 7 | BANR | Banner Corporation | Stock-Other | — | — | -14.24% | |
| 8 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -39.21% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +3.45% | |
| 10 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +26.86% | |
| 11 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -0.81% | |
| 12 | ACA | Arcosa INC | Stock-Industrials | — | — | -62.53% | |
| 13 | CBU | Community Financial System I | Stock-Other | — | — | +943.61% | |
| 14 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +0.45% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -9.79% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +22.01% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +12.79% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +28.69% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +33.93% | |
| 21 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | -88.46% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +46.92% | |
| 23 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +1.83% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +4.34% | |
| 25 | KURA | Kura Oncology INC | Stock-Other | — | — | +0.31% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +22.33% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +167.35% | |
| 28 | SEER | Seer INC | Stock-Other | — | — | -83.59% | |
| 29 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | +1.82% | |
| 30 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +3.76% | |
| 31 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +1.69% | |
| 32 | G2C | Everi Holdings INC | Stock-Other | — | — | +0.18% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +9.48% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +79.34% | |
| 35 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +2908.31% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +1.43% | |
| 37 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -2.17% | |
| 38 | BBT | Beacon Financial CORP | Stock-Other | — | — | -29.61% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +20.03% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +2.48% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +21.72% | |
| 42 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -2.56% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -94.06% | |
| 44 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +4.47% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +92.48% | |
| 46 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 47 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +1.53% | |
| 48 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -94.52% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +1.65% | |
| 50 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -22.83% |