CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGZ | Principal Real Estate Income | Stock-Other | — | — | +80.59% | |
| 2 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +16.67% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -0.92% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -26.54% | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -37.33% | |
| 6 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -1.76% | |
| 7 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +6.49% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -43.32% | |
| 9 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -8.27% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | — | — | +0.44% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | -7.48% | |
| 13 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 14 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -27.73% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -82.76% | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | — | — | -1.22% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | — | — | +42.72% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +5.18% | |
| 20 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +37.93% | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | — | — | -5.88% | |
| 22 | BGS | B&g Foods INC | Stock-Other | — | — | -86.49% | |
| 23 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | +81.92% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -3.46% | |
| 25 | FBNC | First Bancorp/nc | Stock-Other | — | — | +6.31% | |
| 26 | FEYECHF | Mandiant INC | Stock-Other | — | — | +0.52% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 28 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -11.29% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -49.18% | |
| 30 | EVRG | Evergy INC | Stock-Utilities | — | — | -25.32% | |
| 31 | CLDR | Cloudera INC | Stock-Other | — | — | +10.39% | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -7.08% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -10.38% | |
| 34 | JBL | Jabil INC | Stock-Tech | — | — | -26.46% | |
| 35 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +36.91% | |
| 36 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 37 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -35.68% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +8.10% | |
| 40 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +2.57% | |
| 41 | GMS1EUR | Gms INC | Stock-Other | — | — | -1.40% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -29.39% | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -16.75% | |
| 44 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | -9.75% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -73.22% | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -1.71% | |
| 47 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +7.52% | |
| 48 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 49 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +14.16% | |
| 50 | VERX | Vertex INC - Class A | Stock-Other | — | — | — |