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 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -28.63% | |
| 2 | FXG | First Trust Consumer Staples | ETF-Other | — | — | +24.89% | |
| 3 | SCL | Stepan Co | Stock-Other | — | — | -6.69% | |
| 4 | UVV | Universal Corp/va | Stock-Other | — | — | -16.24% | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | +33.37% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +7.86% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -27.59% | |
| 8 | ✓ | Stock-Other | — | — | -3.87% | ||
| 9 | EVER | Everquote INC - Class A | Stock-Other | — | — | +1.14% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +7.75% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +20.29% | |
| 12 | ALIT | Alight INC - Class A | Stock-Other | — | — | +14.04% | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -0.96% | |
| 14 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +8.57% | |
| 15 | ONTF | On24 INC | Stock-Other | — | — | +1780.67% | |
| 16 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +11.87% | |
| 17 | CIO | City Office Reit INC | Stock-Other | — | — | -9.23% | |
| 18 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +6.69% | |
| 19 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +6.36% | |
| 20 | FBK | Fb Financial CORP | Stock-Other | — | — | +2.03% | |
| 21 | HB6 | Hibbett INC | Stock-Other | — | — | +15.44% | |
| 22 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -55.32% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | -95.03% | |
| 24 | WRLD | World Acceptance CORP | Stock-Other | — | — | +8.50% | |
| 25 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -6.34% | |
| 26 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +2.89% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +31.03% | |
| 28 | CASS | Cass Information Systems INC | Stock-Other | — | — | +1.94% | |
| 29 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +56.47% | |
| 30 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -12.03% | |
| 31 | ALT | Altimmune INC | Stock-Other | — | — | -82.11% | |
| 32 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +0.59% | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +15.78% | |
| 34 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +195.46% | |
| 35 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -8.31% | |
| 36 | OXM | Oxford Industries INC | Stock-Other | — | — | +22.11% | |
| 37 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -19.60% | |
| 38 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | -0.37% | |
| 39 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -68.54% | |
| 40 | SAFE | Safehold INC | Stock-Other | — | — | +40.04% | |
| 41 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +424.57% | |
| 42 | FRME | First Merchants CORP | Stock-Other | — | — | -1.74% | |
| 43 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | +206.84% | |
| 44 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +10.68% | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +22.69% | |
| 46 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | +705.58% | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -27.63% | |
| 48 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +35.33% | |
| 49 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +29.47% | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +12.29% |