CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +41.28% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | — | — | -18.78% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +2.92% | |
| 4 | SLRC | Slr Investment CORP | Stock-Other | — | — | +1.73% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | — | — | -4.56% | |
| 6 | GLO | Clough Global Opportunities | Stock-Other | — | — | +2.09% | |
| 7 | ✓ | Supervalu Inc | Stock-Other | — | — | -46.44% | |
| 8 | AXGN | Axogen INC | Stock-Other | — | — | +5.78% | |
| 9 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +0.02% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | — | — | -23.03% | |
| 11 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +23.72% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +20.77% | |
| 13 | ✓ | Cree INC | Stock-Other | — | — | -1.81% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +19.19% | |
| 15 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | -0.49% | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +0.04% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +17.60% | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +11.13% | |
| 19 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +11.38% | |
| 20 | AVA | Avista CORP | Stock-Utilities | — | — | -2.28% | |
| 21 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -0.26% | |
| 22 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 24 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +7.92% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | -25.70% | |
| 26 | SAIC | Science Applications Inte | Stock-Tech | — | — | +45.48% | |
| 27 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | -44.39% | |
| 28 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | +57.56% | |
| 29 | ✓ | Stock-Other | — | — | +10.33% | ||
| 30 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -5.19% | |
| 31 | OGCP | Empire State Realty Op-s60 | Stock-Other | — | — | — | |
| 32 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +0.03% | |
| 33 | HTO | H2o America | Stock-Other | — | — | -7.53% | |
| 34 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -6.60% | |
| 35 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +0.31% | |
| 36 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -9.05% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +9.31% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | — | — | -3.05% | |
| 39 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +4.55% | |
| 40 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -18.17% | |
| 41 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +0.12% | |
| 42 | CNDT | Conduent INC | Stock-Other | — | — | +3.51% | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -2.58% | |
| 44 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | -0.01% | |
| 45 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -3.53% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +29.53% | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -31.74% | |
| 48 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +7.45% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -1.80% | |
| 50 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | -9.04% |