CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -21.47% | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +5.42% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -32.28% | |
| 5 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 6 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 7 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +19.53% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | — | — | +16.20% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -8.68% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | — | — | -0.43% | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +68.88% | |
| 12 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -16.19% | |
| 14 | TMK | Torchmark CORP | Stock-Other | — | — | -17.32% | |
| 15 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 16 | WAGE | Wageworks INC | Stock-Other | — | — | -34.43% | |
| 17 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 18 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 19 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 21 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +14.25% | |
| 22 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -44.29% | |
| 24 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -85.66% | |
| 25 | AES | Aes CORP | Stock-Utilities | — | — | +135.76% | |
| 26 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +6.24% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +9.23% | |
| 28 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 29 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 30 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 31 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | — | — | -23.54% | |
| 33 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | +54.00% | |
| 34 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | — | — | -5.33% | |
| 36 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -36.74% | |
| 37 | ANDE | Andersons Inc/the | Stock-Other | — | — | -8.10% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +20.97% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -1.67% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -9.77% | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 43 | WNC | Wabash National CORP | Stock-Other | — | — | -1.44% | |
| 44 | EQT | Eqt CORP | Stock-Energy | — | — | -8.11% | |
| 45 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -48.19% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -17.67% | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | +1.09% | |
| 50 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -10.81% |