CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +22.35% | |
| 2 | RGCO | Rgc Resources INC | Stock-Other | — | — | +0.03% | |
| 3 | EBF | Ennis INC | Stock-Other | — | — | +0.86% | |
| 4 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +12.60% | |
| 5 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +0.07% | |
| 6 | HCAT | Health Catalyst INC | Stock-Other | — | — | -3.06% | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +11.29% | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -2.50% | |
| 9 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | — | |
| 10 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | +18.07% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +8.90% | |
| 12 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -3.72% | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +3.63% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -60.85% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -3.91% | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -14.56% | |
| 17 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | -7.28% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -0.41% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -1.68% | |
| 20 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +3.15% | |
| 21 | TU | Telus CORP | Stock-Other | — | — | -4.76% | |
| 22 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -32.66% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +5.33% | |
| 24 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | — | — | — | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | — | — | -9.03% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | — | — | +22.44% | |
| 27 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +60.73% | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -7.12% | |
| 29 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | -16.23% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | -1.12% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +32.99% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +0.05% | |
| 33 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | +53.14% | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -1.19% | |
| 35 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +15.95% | |
| 36 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +6.40% | |
| 38 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 39 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | +5.77% | |
| 40 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | -13.25% | |
| 41 | EHTH | Ehealth INC | Stock-Other | — | — | +36.60% | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -2.71% | |
| 43 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +3.20% | |
| 44 | FFBW | Ffbw INC | Stock-Other | — | — | -12.02% | |
| 45 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -11.49% | |
| 46 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | -7.62% | |
| 47 | CABO | Cable One INC | Stock-Comm Services | — | — | -78.11% | |
| 48 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -18.35% | |
| 49 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -27.37% | |
| 50 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -18.75% |