CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | -17.51% | |
| 2 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 3 | ✓ | Linkedin CORP | Stock-Other | — | — | -4.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | — | -1.51% | +7.41% | |
| 5 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | — | — | -25.34% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -53.06% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 10 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +7121.21% | |
| 11 | WU | Western Union Co | Stock-Financials | — | — | +2.45% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +4.93% | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +23.15% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Verifone Sys INC | Stock-Other | — | — | +411.19% | |
| 17 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +5.64% | ||
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -38.34% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -61.45% | ||
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -89.35% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +114.85% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +318.67% | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +1.11% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +29.80% | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | +85.90% | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +5.16% | |
| 31 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -4.90% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 34 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | -12.18% | |
| 35 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -14.63% | ||
| 37 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 38 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +15.07% | |
| 39 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -6.05% | |
| 40 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -14.50% | |
| 42 | SBNY | Signature Bank | Stock-Financials | — | — | -21.98% | |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +141.48% | |
| 44 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -58.15% | |
| 45 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | +4.85% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -0.24% | |
| 48 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -5.97% | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -28.47% | |
| 50 | KN | Knowles CORP | Stock-Other | — | — | -4.25% |