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 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +2.85% | |
| 2 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +0.14% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | — | — | +2.40% | |
| 4 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | -5.02% | |
| 5 | CZFS | Citizens Financial Services | Stock-Other | — | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | — | — | -2.68% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -42.80% | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -13.15% | |
| 9 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | +28.86% | |
| 10 | ✓ | Stock-Other | — | — | +3.06% | ||
| 11 | QTJA | Innovator Growth Acc Plus-j | ETF-Other | — | — | — | |
| 12 | AIZ | Assurant INC | Stock-Financials | — | — | +17.56% | |
| 13 | ATKR | Atkore INC | Stock-Other | — | — | +2.94% | |
| 14 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | — | — | +0.67% | |
| 16 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -39.50% | |
| 17 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +1.65% | |
| 18 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +116.87% | |
| 19 | ✓ | Stock-Other | — | — | +1.59% | ||
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | — | — | — | |
| 21 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +5.73% | |
| 22 | BPOP | Popular INC | Stock-Financials | — | — | -22.73% | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +205.12% | |
| 24 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +0.06% | |
| 25 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -4.37% | |
| 26 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | — | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +3.77% | |
| 28 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +15.37% | |
| 29 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -19.98% | |
| 30 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | -21.49% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -4.53% | |
| 32 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +2.16% | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +0.00% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -5.95% | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -5.34% | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -22.08% | |
| 37 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -4.70% | |
| 38 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -0.83% | |
| 39 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | -63.07% | |
| 40 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -3.20% | |
| 41 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -35.86% | |
| 42 | JNP | Juniper Networks INC | Stock-Other | — | — | +8.05% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -0.58% | |
| 44 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -14.78% | |
| 45 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +0.84% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -3.53% | |
| 47 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +0.65% | |
| 48 | MSB | Mesabi Trust | Stock-Other | — | — | +55.85% | |
| 49 | WSR | Whitestone Reit | Stock-Other | — | — | +1.53% | |
| 50 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -2.92% |