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 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +0.65% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +47.09% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +25.52% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +1.82% | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | +12.14% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +53.04% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +0.38% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -0.88% | |
| 9 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | +1.98% | |
| 10 | ✓ | Desktop Metal INC | Stock-Other | — | — | -2.33% | |
| 11 | FAF | First American Financial | Stock-Financials | — | — | +1.53% | |
| 12 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -4.40% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | — | — | -0.97% | |
| 14 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +2.60% | |
| 15 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +3.04% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +1.58% | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +7.09% | |
| 18 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +14.76% | |
| 19 | LSAF | Leadershares Alphafactor US | ETF-Other | — | — | — | |
| 20 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | +6.14% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +2.87% | |
| 22 | AVSF | Avantis Short-term Fixed INC | ETF-Other | — | — | — | |
| 23 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | -13.79% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +16.61% | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -6.41% | |
| 26 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 27 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | — | — | -58.47% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | — | — | +43.49% | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -2.01% | |
| 30 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -13.31% | |
| 31 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 32 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | — | — | — | |
| 33 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +58.58% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | -4.80% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -15.35% | |
| 36 | BUSE | First Busey CORP | Stock-Other | — | — | +0.20% | |
| 37 | SR | Spire INC | Stock-Utilities | — | — | -1.83% | |
| 38 | ✓ | Stock-Other | — | — | +3.05% | ||
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -10.47% | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +1.51% | |
| 41 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | +25.91% | |
| 42 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | -40.30% | |
| 43 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +12.81% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -5.04% | |
| 45 | APPN | Appian Corp-a | Stock-Other | — | — | +0.73% | |
| 46 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | +10.93% | |
| 47 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +1.13% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -9.38% | |
| 49 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -8.96% | |
| 50 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -3.31% |