CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | — | — | +66.71% | |
| 2 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +356.25% | |
| 3 | SCSC | Scansource INC | Stock-Other | — | — | +8.44% | |
| 4 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +33.28% | |
| 5 | NPKI | Npk International INC | Stock-Other | — | — | +6.81% | |
| 6 | CYRX | Cryoport INC | Stock-Other | — | — | +409.46% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +347.83% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -1.65% | |
| 9 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -4.86% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -40.22% | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -0.97% | |
| 12 | REX | Rex American Resources CORP | Stock-Other | — | — | -11.68% | |
| 13 | LWLG | Lightwave Logic INC | Stock-Other | — | — | +800.62% | |
| 14 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | -17.53% | |
| 15 | LVHI | Franklin International Low V | ETF-Other | — | — | +146.08% | |
| 16 | ETHO | Amplify Etho Climate Leaders | ETF-Other | — | — | +2696.08% | |
| 17 | GTN | Gray Media INC | Stock-Other | — | — | +338.42% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +2.69% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +25.69% | |
| 20 | GPGI | Gpgi INC | Stock-Other | — | — | -6.07% | |
| 21 | EYE | National Vision Holdings INC | Stock-Other | — | — | +21.52% | |
| 22 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | +3.51% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -9.08% | |
| 24 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -99.22% | |
| 25 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +570.94% | |
| 26 | UTZ | Utz Brands INC | Stock-Other | — | — | -15.18% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 28 | EVC | Entravision Communications-a | Stock-Other | — | — | +0.08% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +107.01% | |
| 30 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +19.26% | |
| 31 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +480.58% | |
| 32 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +100.28% | |
| 33 | PTB | Potbelly CORP | Stock-Other | — | — | +0.77% | |
| 34 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | +1.61% | |
| 35 | SRI | Stoneridge INC | Stock-Other | — | — | +4330.51% | |
| 36 | RC | Ready Capital CORP | Stock-Other | — | — | +118.83% | |
| 37 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -7.79% | |
| 38 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -71.64% | |
| 39 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | +30.20% | |
| 40 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +5.99% | |
| 41 | SU6 | Surmodics INC | Stock-Other | — | — | +114.69% | |
| 42 | NEWT | Newtekone INC | Stock-Other | — | — | +146.11% | |
| 43 | EFC | Ellington Financial INC | Stock-Other | — | — | +8.58% | |
| 44 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -8.70% | |
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +15.25% | |
| 46 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +103.19% | |
| 47 | QGRO | American Century US Quality | ETF-Other | — | — | -3.51% | |
| 48 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +75.00% | |
| 49 | BFC | Bank First CORP | Stock-Other | — | — | +5.85% | |
| 50 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -1.95% |