CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 2 | CSR | Centerspace | Stock-Other | — | — | — | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 4 | WRKUSD | Westrock Co | Stock-Other | — | — | +1.44% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | — | — | +38.52% | |
| 7 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 8 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +4.81% | |
| 11 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | — | — | +39.77% | |
| 13 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +0.50% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 15 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 16 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 17 | PTC | Ptc INC | Stock-Tech | — | — | +0.59% | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | +15.25% | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | — | — | +27.20% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 23 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -31.53% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +0.41% | |
| 28 | POOL | Pool CORP | Stock-Industrials | — | — | +13.43% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 30 | FMHI | First Trust Municipal High I | ETF-Other | — | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +0.62% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 33 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +6.67% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -18.75% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +10.45% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 40 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +4.04% | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +841.06% | |
| 44 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +36.36% | |
| 46 | ZD | Ziff Davis INC | Stock-Other | — | — | +1.13% | |
| 47 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.41% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +40.00% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — |