CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | -26.92% | |
| 2 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | -10.10% | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +1.11% | |
| 4 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +2.47% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +21.42% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | +3.97% | |
| 7 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -7.00% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | — | — | -25.08% | |
| 9 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | +0.82% | |
| 10 | INOD | Innodata INC | Stock-Other | — | — | +116.80% | |
| 11 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | +135.76% | |
| 12 | WULF | Terawulf INC | Stock-Financials | — | — | -43.15% | |
| 13 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | +213.23% | |
| 14 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +1.18% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -20.41% | |
| 16 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -1.31% | |
| 17 | FTBD | Fidelity Tactical Bond ETF | ETF-Other | — | — | +5.06% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -1.98% | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -9.45% | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | -8.03% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -13.45% | |
| 22 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -0.05% | |
| 23 | OCTH | Innvtr Pr Inc20 Bar Etf-oct | ETF-Other | — | — | +386.41% | |
| 24 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +10.22% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -24.79% | |
| 26 | TRUP | Trupanion INC | Stock-Other | — | — | +32.12% | |
| 27 | FRME | First Merchants CORP | Stock-Other | — | — | -6.21% | |
| 28 | GLP | Global Partners LP | Stock-Other | — | — | -3.84% | |
| 29 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 30 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -7.82% | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +4.31% | |
| 33 | PII | Polaris INC | Stock-Consumer Disc | — | — | +12.96% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | — | — | -83.83% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | — | — | -1.18% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | -28.66% | |
| 37 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | — | — | -16.71% | |
| 38 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +0.35% | |
| 39 | BUSE | First Busey CORP | Stock-Other | — | — | -0.95% | |
| 40 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | -45.24% | |
| 41 | NPFD | Nuveen Var Rt Pref & INC | Stock-Other | — | — | +8.46% | |
| 42 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -0.62% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | — | — | +30.08% | |
| 44 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | — | — | -2.85% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +3.53% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -5.71% | |
| 47 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +3.77% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +13.37% | |
| 49 | GAM | General American Investors | Stock-Other | — | — | -2.37% | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | — | — | -26.47% |