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 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | +14.87% | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | — | — | -10.63% | |
| 4 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +10.45% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +2.72% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | — | — | +8.18% | |
| 7 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 8 | RLI | Rli CORP | Stock-Financials | — | — | -4.27% | |
| 9 | ✓ | Athenahealth INC | Stock-Other | — | — | +3.77% | |
| 10 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -12.81% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +6.73% | |
| 12 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -0.96% | |
| 14 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | -1.89% | |
| 15 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +2.24% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -3.65% | |
| 17 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | -7.22% | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +0.71% | |
| 19 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +0.40% | |
| 20 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -26.88% | |
| 21 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -0.99% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 24 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | -8.92% | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -13.96% | |
| 27 | MATX | Matson INC | Stock-Industrials | — | — | +2.03% | |
| 28 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -16.88% | |
| 29 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -50.71% | |
| 30 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -0.02% | |
| 31 | EVX | Vaneck Environmental Service | ETF-Other | — | — | +1.76% | |
| 32 | MDPUSD | Meredith CORP | Stock-Other | — | — | +8.56% | |
| 33 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -6.19% | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +2.14% | |
| 35 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -24.66% | |
| 36 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | +9.08% | |
| 37 | WT | Wisdomtree INC | Stock-Other | — | — | -12.86% | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -0.03% | |
| 39 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +2.51% | |
| 40 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +9.38% | |
| 42 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -0.84% | |
| 43 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +50.92% | |
| 44 | WSO | Watsco INC | Stock-Industrials | — | — | -13.75% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -23.66% | |
| 46 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -10.45% | |
| 47 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +39.19% | |
| 48 | ✓ | Stock-Other | — | — | -6.56% | ||
| 49 | AMCX | Amc Global Media INC | Stock-Other | — | — | -3.00% | |
| 50 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -7.33% |