CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tier REIT Inc | Stock-Other | — | — | -4.11% | |
| 2 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +83.78% | |
| 3 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -1.51% | |
| 4 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | +4.17% | |
| 5 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 6 | NEWT | Newtekone INC | Stock-Other | — | — | +12.41% | |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +121.66% | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | +129.65% | |
| 9 | WRKUSD | Westrock Co | Stock-Other | — | — | -27.88% | |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -2.73% | |
| 11 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -4.19% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | — | — | -0.80% | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -7.07% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -0.53% | |
| 15 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | -5.64% | |
| 16 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +6.61% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | — | — | -0.99% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -50.15% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +2.00% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +30.61% | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | +1.71% | |
| 22 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -0.74% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -1.49% | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +10.56% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +26.01% | |
| 26 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | +9.57% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +65.92% | |
| 28 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -42.45% | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +52.76% | |
| 30 | BB | Blackberry LTD | Stock-Other | — | — | +100.87% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -29.05% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +0.24% | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -1.60% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | — | — | -15.69% | |
| 35 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +170.61% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +1.34% | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -0.17% | |
| 38 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | +16.13% | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | — | — | +2.62% | |
| 40 | ✓ | Stock-Other | — | — | +19.44% | ||
| 41 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -5.07% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -11.39% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +14.92% | |
| 44 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -4.35% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -21.74% | |
| 46 | ✓ | Ishares | Stock-Other | — | — | +7.20% | |
| 47 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +2.74% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -6.51% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +21.81% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | — | — | -14.86% |