CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -1.62% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -70.28% | |
| 3 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -11.97% | |
| 4 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -8.75% | |
| 5 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -46.35% | |
| 6 | EVGO | Evgo INC | Stock-Other | — | — | +34.02% | |
| 7 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +8.96% | |
| 8 | BLNK | Blink Charging Co | Stock-Other | — | — | +4.20% | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | — | — | +13.93% | |
| 10 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -9.85% | |
| 11 | ✓ | Inspirato Incorporated | Stock-Other | — | — | +96.92% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -2.26% | |
| 13 | RNST | Renasant CORP | Stock-Other | — | — | -4.01% | |
| 14 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | -10.06% | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -1.73% | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -1.33% | |
| 17 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +33.56% | |
| 18 | VST | Vistra CORP | Stock-Utilities | — | — | -1.84% | |
| 19 | CERS | Cerus CORP | Stock-Other | — | — | -13.16% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -0.35% | |
| 21 | RIV | Rivernorth Opportunities | Stock-Other | — | — | -7.31% | |
| 22 | RH | Rh | Stock-Consumer Disc | — | — | +205.33% | |
| 23 | ✓ | Alpha Architect ETF Tr | ETF-Other | — | — | +31.76% | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +14.44% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +9.50% | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +2.79% | |
| 27 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -6.15% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -21.97% | |
| 29 | ✓ | Stock-Other | — | — | +0.54% | ||
| 30 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | -8.40% | |
| 31 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +14.18% | |
| 32 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +0.48% | |
| 33 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 34 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -9.49% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +39.51% | |
| 36 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | -0.31% | |
| 37 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | -39.55% | |
| 38 | LEGR | First Trust Indxx Innovative | ETF-Other | — | — | -9.51% | |
| 39 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 40 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +3.01% | |
| 41 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +6.42% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -1.38% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -1.90% | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +26.99% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -8.79% | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +678.78% | |
| 47 | ✓ | Ts Str Outcome May ETF | ETF-Other | — | — | -13.52% | |
| 48 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | +2.82% | |
| 49 | IPKW | Invesco International Buybac | ETF-Other | — | — | -6.73% | |
| 50 | YORW | York Water Co | Stock-Other | — | — | -3.99% |