CIK: 0000275216
Total reported value
$11.6B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | — | — | +175.28% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -1.71% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -38.33% | |
| 4 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | -0.44% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -87.06% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -11.75% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +1.41% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +81.68% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +0.61% | |
| 10 | ✓ | Alibaba Group Holding Limited | Stock-Other | — | — | +9.04% | |
| 11 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +0.10% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +1.36% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -41.74% | |
| 14 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 15 | VICR | Vicor CORP | Stock-Tech | — | — | -2.23% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +2.49% | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | +0.90% | |
| 18 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +10.95% | |
| 21 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -0.12% | |
| 22 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -8.91% | |
| 23 | PBI 6.7 03-07-43 | Pitney Bowes INC | Stock-Other | — | — | — | |
| 24 | DLR 6.625 PERP F | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +1.30% | |
| 27 | PRU 5.75 12-15-52 | Prudential Financial INC | Stock-Financials | — | — | +0.55% | |
| 28 | C 5.8 PERP +C | Citigroup INC | Stock-Financials | — | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -26.63% | |
| 30 | TFC 5.625 PERP +E | Bb&t Corporation | Stock-Financials | — | — | — | |
| 31 | ✓ | CenturyLink Quest7.375% 6/51 C | Stock-Other | — | — | +0.10% | |
| 32 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | +5.80% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +52.00% | |
| 35 | IHS | IHS Holding Limited | Stock-Other | — | — | +49.20% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +9.31% | |
| 37 | UUGRY | United Utilities Group-adr | Stock-Other | — | — | -5.04% | |
| 38 | ✓ | Stock-Other | — | — | -14.24% | ||
| 39 | ✓ | Vicor CORP. Class B Common | Stock-Other | — | — | — | |
| 40 | ✓ | Kimco Rlty CORP Dep Shs Rep 1/ | Stock-Other | — | — | — | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | — | — | -50.45% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | — | — | +1.11% | |
| 44 | CWT | California Water Service Grp | Stock-Utilities | — | — | -25.15% | |
| 45 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | +40.29% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Yahoo INC | Stock-Other | — | — | -2.20% | |
| 48 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 49 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +2.35% |