CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +18.66% | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +8.45% | |
| 4 | BCPC | Balchem CORP | Stock-Materials | — | — | +1.17% | |
| 5 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +8.19% | |
| 6 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +18.43% | |
| 7 | BANR | Banner Corporation | Stock-Other | — | — | +5.32% | |
| 8 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | -54.34% | |
| 9 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -1.42% | |
| 10 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +6.36% | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +4.97% | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -10.88% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -2.36% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +0.72% | |
| 15 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -0.05% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +2.68% | |
| 17 | ITT | Itt INC | Stock-Industrials | — | — | +0.16% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +36.36% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | — | — | -7.66% | |
| 20 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +14.84% | |
| 21 | ✓ | Day Hagen/ned Davis | Stock-Other | — | — | +6.61% | |
| 22 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | +37.20% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | — | — | -12.66% | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.27% | |
| 25 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | -7.40% | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +3.45% | |
| 27 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | -19.62% | |
| 28 | PCM | Pcm Fund INC | Stock-Other | — | — | +1.24% | |
| 29 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +885.52% | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | — | — | +28.37% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +5.40% | |
| 33 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | +19.69% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +2.58% | |
| 35 | DY | Dycom Industries INC | Stock-Industrials | — | — | +89.19% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +13.15% | |
| 37 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +1.32% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | +37.59% | |
| 39 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | -36.62% | |
| 40 | MTCHEUR | Match Group INC | Stock-Other | — | — | -5.36% | |
| 41 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | +2.38% | |
| 42 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +39.70% | |
| 43 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | +70.93% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +7.12% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +19.75% | |
| 46 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -8.67% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +26.06% | |
| 48 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +4.78% | |
| 49 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +109.68% | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | — |