CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +0.49% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -9.23% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +10.27% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | — | — | +19.91% | |
| 5 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -12.88% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +3.19% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +2.10% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +5.14% | |
| 9 | VFMV | Vanguard US Minimum Volatili | ETF-Other | — | — | -35.36% | |
| 10 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | — | |
| 11 | IDCC | Interdigital INC | Stock-Tech | — | — | +15.30% | |
| 12 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | -0.08% | |
| 13 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | +4.76% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -8.48% | |
| 15 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 16 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | +2.68% | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +9.67% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | — | — | +2.24% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | — | — | +63.35% | |
| 20 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | — | — | — | |
| 21 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | +36.59% | |
| 22 | MSEX | Middlesex Water Co | Stock-Other | — | — | -0.94% | |
| 23 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -24.14% | |
| 24 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | -2.47% | |
| 25 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +2.90% | |
| 26 | WWD | Woodward INC | Stock-Industrials | — | — | +2.64% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | — | — | +3.71% | |
| 28 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | — | — | +53.16% | |
| 29 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | +0.12% | |
| 30 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | — | |
| 31 | OZK | Bank Ozk | Stock-Financials | — | — | +5.51% | |
| 32 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | +2.11% | |
| 33 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -1.48% | |
| 34 | FMAG | Fidelity Magellan ETF | ETF-Other | — | — | -5.04% | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -5.87% | |
| 36 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | -6.81% | |
| 37 | IPAR | Interparfums INC | Stock-Other | — | — | +28.32% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | — | — | +85.89% | |
| 39 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -11.28% | |
| 40 | PSFD | Pacer Swan Sos Flex January | ETF-Other | — | — | -2.27% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +15.20% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +131.18% | |
| 43 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -27.89% | |
| 44 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +2.29% | |
| 45 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -14.00% | |
| 46 | RHI | Robert Half INC | Stock-Industrials | — | — | -10.80% | |
| 47 | NFE | New Fortress Energy INC | Stock-Other | — | — | -50.87% | |
| 48 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +2.41% | |
| 49 | VGREUR | Vector Group LTD | Stock-Other | — | — | +9.86% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -2.36% |