CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSTM | Verastem INC | Stock-Other | — | — | +14.95% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | — | — | -2.89% | |
| 3 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +44.58% | |
| 4 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +34.17% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | — | — | -90.21% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -78.44% | |
| 7 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | -11.29% | |
| 8 | VEL | Velocity Financial INC | Stock-Other | — | — | -9.66% | |
| 9 | NTGR | Netgear INC | Stock-Other | — | — | +60.76% | |
| 10 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | +4.83% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | -47.80% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -15.26% | |
| 13 | LSAF | Leadershares Alphafactor US | ETF-Other | — | — | -3.18% | |
| 14 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -5.73% | |
| 15 | WINA | Winmark CORP | Stock-Other | — | — | -36.79% | |
| 16 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +4.42% | |
| 17 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +1.33% | |
| 18 | BOOM | Dmc Global INC | Stock-Other | — | — | +100.51% | |
| 19 | AGEN | Agenus INC | Stock-Other | — | — | -59.55% | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +5.02% | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -4.96% | |
| 22 | BIDD | Ishares International Divide | ETF-Other | — | — | -6.98% | |
| 23 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +16.99% | |
| 24 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | +208.44% | |
| 25 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | +81.34% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -0.51% | |
| 27 | LZ | Legalzoomcom INC | Stock-Other | — | — | +96.98% | |
| 28 | SEZL | Sezzle INC | Stock-Other | — | — | +809.25% | |
| 29 | RDVT | Red Violet INC | Stock-Other | — | — | +84.07% | |
| 30 | GPRE | Green Plains INC | Stock-Other | — | — | -84.34% | |
| 31 | HCM | Hutchmed China-adr | Stock-Other | — | — | -0.44% | |
| 32 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | +329.11% | |
| 33 | ASMB | Assembly Biosciences INC | Stock-Other | — | — | -67.78% | |
| 34 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +18.69% | |
| 35 | IQSU | Nyli Candriam US L/c Eq ETF | ETF-Other | — | — | -71.89% | |
| 36 | TAN | Invesco Solar ETF | ETF-Other | — | — | +923.39% | |
| 37 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -36.82% | |
| 39 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -1.20% | |
| 40 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | — | — | +10.82% | |
| 41 | CVRX | Cvrx INC | Stock-Other | — | — | +2.63% | |
| 42 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -1.12% | |
| 43 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -5.78% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -5.31% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -0.22% | |
| 46 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -13.87% | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -1.82% | |
| 48 | CLB | Core Laboratories INC | Stock-Other | — | — | -78.69% | |
| 49 | NEXT | Nextdecade CORP | Stock-Other | — | — | +74.93% | |
| 50 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -6.86% |