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 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +16.87% | |
| 2 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -1.69% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +2.11% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +4.19% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -37.66% | |
| 6 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | +11.93% | |
| 7 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -17.65% | |
| 8 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -95.03% | |
| 10 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +2.31% | |
| 11 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -5.98% | |
| 12 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +0.63% | |
| 13 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +2.90% | |
| 14 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -27.34% | |
| 16 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +0.53% | |
| 17 | OCTP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | +6.30% | |
| 18 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -10.94% | |
| 19 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | — | — | +7.29% | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -73.45% | |
| 21 | SNEX | Stonex Group INC | Stock-Financials | — | — | +34.86% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -89.11% | |
| 23 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -46.92% | |
| 24 | IQM | Franklin Intelligent Machine | ETF-Other | — | — | +25.66% | |
| 25 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -6.63% | |
| 26 | VCEL | Vericel CORP | Stock-Other | — | — | +1.23% | |
| 27 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +35.42% | |
| 28 | FDIF | Fidelity Disruptors ETF | ETF-Other | — | — | -12.96% | |
| 29 | CATF | American Century Ca Muni ETF | ETF-Other | — | — | — | |
| 30 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -0.28% | |
| 31 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +1.66% | |
| 32 | ESI | Element Solutions INC | Stock-Materials | — | — | +3.06% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -0.34% | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +3.27% | |
| 35 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -7.09% | |
| 36 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -10.10% | |
| 37 | SLI | Standard Lithium LTD | Stock-Other | — | — | +37.67% | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | +3.98% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -11.88% | |
| 40 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | +0.23% | |
| 41 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +0.13% | |
| 42 | OSEA | Harbor Intl Compounders ETF | ETF-Other | — | — | -34.07% | |
| 43 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.24% | |
| 44 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -7.14% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +5.17% | |
| 46 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | -23.31% | |
| 47 | NVAX | Novavax INC | Stock-Healthcare | — | — | +10.97% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -7.46% | |
| 49 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -17.12% | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | +2.64% |