CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 2 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -77.35% | |
| 3 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 4 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +13.59% | |
| 6 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +97.64% | |
| 9 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 10 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 13 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -82.50% | |
| 15 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 16 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 17 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 19 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -77.31% | |
| 20 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -0.50% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | — | — | -70.98% | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +90.46% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | — | — | -97.77% | |
| 25 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | — | |
| 26 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 29 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | — | — | -14.79% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +300.00% | |
| 32 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +214.29% | |
| 35 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 37 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 38 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 40 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +625.00% | |
| 42 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 44 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +44.44% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +27.41% | |
| 47 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 48 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -77.50% | |
| 50 | ✓ | Agrium INC | Stock-Other | — | — | — |