CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +8.71% | |
| 2 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -0.42% | |
| 3 | MQ | Marqeta Inc-a | Stock-Other | — | — | -56.70% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | +67.61% | |
| 5 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +14.08% | |
| 6 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +6.67% | |
| 7 | SMTC | Semtech CORP | Stock-Tech | — | — | +27.05% | |
| 8 | RXO | Rxo INC | Stock-Other | — | — | -8.50% | |
| 9 | FIW | First Trust Water ETF | ETF-Other | — | — | +3.62% | |
| 10 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -91.69% | |
| 11 | YORW | York Water Co | Stock-Other | — | — | +83.98% | |
| 12 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +24.49% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +16.07% | |
| 14 | ATEX | Anterix INC | Stock-Other | — | — | -82.26% | |
| 15 | GRC | Gorman-rupp Co | Stock-Other | — | — | +0.21% | |
| 16 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +390.92% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | — | — | +684.34% | |
| 18 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +329.82% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +14.91% | |
| 20 | VC | Visteon CORP | Stock-Other | — | — | -2.83% | |
| 21 | LI | Li Auto INC - Adr | Stock-Other | — | — | +69.41% | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | +0.31% | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | -1.38% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | +1.74% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +52.82% | |
| 26 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | -13.65% | |
| 27 | NUTX | Nutex Health INC | Stock-Other | — | — | +92085.71% | |
| 28 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +25.69% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | +7.42% | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +15.59% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +41.78% | |
| 32 | EFC | Ellington Financial INC | Stock-Other | — | — | +24.75% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +11.71% | |
| 34 | CDXS | Codexis INC | Stock-Other | — | — | +9.85% | |
| 35 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +10.61% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +28.68% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | -29.49% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | — | — | +7.48% | |
| 40 | NFE | New Fortress Energy INC | Stock-Other | — | — | -40.19% | |
| 41 | SKYT | Skywater Technology INC | Stock-Other | — | — | +1061.34% | |
| 42 | QTRX | Quanterix CORP | Stock-Other | — | — | +36.52% | |
| 43 | SLQT | Selectquote INC | Stock-Other | — | — | +19.69% | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | — | — | +25.44% | |
| 45 | CMRC | Commerce.com INC | Stock-Other | — | — | +0.87% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +0.32% | |
| 47 | HTO | H2o America | Stock-Other | — | — | -36.60% | |
| 48 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +17.92% | |
| 49 | CTS | Cts CORP | Stock-Other | — | — | +0.25% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +115.89% |