CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -0.10% | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +41.87% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -1.69% | |
| 4 | SR | Spire INC | Stock-Utilities | — | — | +15.42% | |
| 5 | EXPO | Exponent INC | Stock-Industrials | — | — | +0.27% | |
| 6 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +23.98% | |
| 7 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -1.98% | |
| 8 | GLO | Clough Global Opportunities | Stock-Other | — | — | +3.29% | |
| 9 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +2.20% | |
| 10 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | -74.44% | |
| 11 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -4.45% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +4.63% | |
| 13 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +6.45% | |
| 14 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 15 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -16.61% | |
| 16 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -21.68% | |
| 17 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | -12.63% | |
| 18 | AFGR | First Trust Active Factor La | ETF-Other | — | — | -21.50% | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -16.84% | |
| 20 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +0.49% | |
| 21 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | +22.86% | |
| 22 | APPN | Appian Corp-a | Stock-Other | — | — | -11.75% | |
| 23 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | -1.89% | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | — | — | +14.19% | |
| 25 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -51.11% | |
| 26 | CBZ | Cbiz INC | Stock-Other | — | — | +0.12% | |
| 27 | NAPR | Innovator Growth 100 Power B | ETF-Other | — | — | +95.12% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +2.21% | |
| 29 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +0.41% | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | — | — | -3.76% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +2.98% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +6.64% | |
| 33 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | — | |
| 34 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | — | — | +37.55% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | +7.70% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -1.00% | |
| 37 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +41.12% | |
| 38 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -7.71% | |
| 39 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -8.87% | |
| 40 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | +178.93% | |
| 41 | MILN | Global X Millennial Consumer | ETF-Other | — | — | -15.65% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +9.70% | |
| 43 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | -2.83% | |
| 44 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | -5.82% | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | — | — | -6.10% | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +4.16% | |
| 47 | MKSI | Mks INC | Stock-Tech | — | — | +1.55% | |
| 48 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -36.36% | |
| 49 | ✓ | Stock-Other | — | — | -2.49% | ||
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -0.80% |