CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +7.49% | |
| 2 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 3 | NEM | Newmont CORP | Stock-Materials | — | — | +7.18% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -27.36% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | — | — | +40.00% | |
| 6 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +11.72% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 8 | DIV | Global X Superdividend Use | ETF-Other | — | — | -94.88% | |
| 9 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 10 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -51.10% | |
| 12 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 13 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +9.35% | |
| 14 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +9.36% | |
| 15 | COHREUR | Coherent INC | Stock-Other | — | — | -94.76% | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -10.78% | |
| 17 | BCH | Banco De Chile-adr | Stock-Other | — | — | -50.00% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 19 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 20 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 21 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -7.69% | |
| 22 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 24 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | -7.41% | |
| 25 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | -51.88% | |
| 26 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +9.25% | |
| 27 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 29 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -69.39% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 31 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +9.16% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 37 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 38 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 39 | CR1USD | Crane Co | Stock-Other | — | — | +334.92% | |
| 40 | SBNY | Signature Bank | Stock-Financials | — | — | -45.51% | |
| 41 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -51.00% | |
| 42 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -11.14% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -3.26% | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -55.68% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | +216.35% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -12.68% | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 50 | EGHT | 8x8 INC | Stock-Other | — | — | — |