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 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -2.40% | |
| 2 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | — | — | +28.73% | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +24.89% | |
| 4 | GLOB | Globant S.A. | Stock-Tech | — | — | +244.09% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -14.91% | |
| 6 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | — | — | -0.19% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -19.66% | |
| 8 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +3.00% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 10 | GDIV | Harbor Dividend Growth Leade | ETF-Other | — | — | +145.60% | |
| 11 | PFS | Provident Financial Services | Stock-Other | — | — | -0.15% | |
| 12 | MARA | Mara Holdings INC | Stock-Financials | — | — | +8.93% | |
| 13 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 14 | IEV | Ishares Europe ETF | ETF-Other | — | — | +43.25% | |
| 15 | TFII | Tfi International INC | Stock-Other | — | — | -3.28% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -21.21% | |
| 17 | WCC | Wesco International INC | Stock-Industrials | — | — | +18.73% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +0.18% | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -4.54% | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -22.57% | |
| 21 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | — | — | -0.33% | |
| 22 | EME | Emcor Group INC | Stock-Industrials | — | — | +2.07% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | — | — | +21.29% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -6.43% | |
| 25 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -16.92% | |
| 26 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -0.32% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +157.68% | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +44.00% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -7.54% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -0.33% | |
| 31 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -29.42% | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -5.47% | |
| 33 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +9.61% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -2.45% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +164.01% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +0.96% | |
| 37 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 38 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | -47.21% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +80.37% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 41 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +3.80% | |
| 42 | DLY | Doubleline Yield Opport | Stock-Other | — | — | -3.44% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +21.13% | |
| 44 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -1.75% | |
| 45 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | — | — | +135.65% | |
| 46 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | — | — | — | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -0.27% | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +6.11% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +9.19% | |
| 50 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +4.02% |