CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 2 | XEADX | Allspring Income Opport | Stock-Other | — | — | +1.33% | |
| 3 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +21.98% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -2.89% | |
| 5 | CVETUSD | Covetrus INC | Stock-Other | — | — | +63.40% | |
| 6 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 7 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -7.40% | |
| 8 | HP5A | Equity Commonwealth | Stock-Other | — | — | +2.11% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -2.74% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +0.10% | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +0.17% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +10.83% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +4.53% | |
| 14 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +6.66% | |
| 15 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +0.33% | |
| 16 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | +30.34% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +4.12% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -15.53% | |
| 19 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | -12.50% | |
| 20 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 21 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 22 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | +17.28% | |
| 23 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +0.39% | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | +4.47% | |
| 25 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +3.63% | |
| 26 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | +5.49% | |
| 27 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -6.79% | |
| 28 | GEF | Greif Inc-cl A | Stock-Other | — | — | -1.54% | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -0.72% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 31 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +23.69% | |
| 33 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | — | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | -17.72% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 37 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 38 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 39 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | +0.31% | |
| 40 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +25.24% | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +9.69% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -3.09% | |
| 43 | MSEX | Middlesex Water Co | Stock-Other | — | — | +0.11% | |
| 44 | PEGA | Pegasystems INC | Stock-Tech | — | — | +8.43% | |
| 45 | G | Genpact Limited | Stock-Tech | — | — | -0.46% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -4.10% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 48 | MHF | Western Asset Municipal High | Stock-Other | — | — | -1.38% | |
| 49 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 50 | UI | Ubiquiti INC | Stock-Tech | — | — | — |