CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -5.13% | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -1.13% | |
| 3 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +26.71% | |
| 4 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | +28.14% | |
| 5 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +0.78% | |
| 6 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -5.10% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -5.98% | |
| 8 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +26.77% | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +4.52% | |
| 10 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -10.28% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +2.91% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -2.30% | |
| 13 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -3.54% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +1.32% | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | +10.63% | |
| 17 | CMRE | Costamare Inc. | Stock-Other | — | — | +0.83% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | -2.36% | |
| 19 | PSN | Parsons CORP | Stock-Tech | — | — | -2.54% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | +7.76% | |
| 21 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | -1.20% | |
| 22 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | -0.15% | |
| 23 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +2.51% | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -48.72% | |
| 25 | FMF | First Trust Managed Futures | ETF-Other | — | — | +24.42% | |
| 26 | TER | Teradyne INC | Stock-Tech | — | — | -6.21% | |
| 27 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -11.28% | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | — | — | +8.44% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -17.08% | |
| 30 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +0.03% | |
| 31 | FMHI | First Trust Municipal High I | ETF-Other | — | — | -12.33% | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | — | — | -0.19% | |
| 33 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -7.88% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | — | — | -17.75% | |
| 35 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +4.41% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | -1.67% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +11.19% | |
| 38 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +7.89% | |
| 39 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +2.99% | |
| 40 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -10.38% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +4.96% | |
| 42 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | -10.30% | |
| 43 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -3.29% | |
| 44 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | -1.79% | |
| 45 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +3.05% | |
| 46 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +0.09% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | — | — | -4.21% | |
| 48 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -0.17% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +0.01% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -3.98% |