CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 2 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | +95.57% | |
| 3 | BLKB | Blackbaud INC | Stock-Other | — | — | +18.95% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 5 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -40.03% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -34.31% | |
| 8 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -77.78% | |
| 9 | ROG | Rogers CORP | Stock-Other | — | — | +94.83% | |
| 10 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 12 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 13 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 14 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +22.14% | |
| 16 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -85.31% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | +45.54% | |
| 19 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -24.37% | |
| 20 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 21 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | — | — | +24.74% | |
| 23 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 25 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 26 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 27 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 29 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 30 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 31 | JNP | Juniper Networks INC | Stock-Other | — | — | -23.34% | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 33 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -91.81% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -75.00% | |
| 36 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +150.00% | |
| 37 | UDR | Udr INC | Stock-Real Estate | — | — | +64.07% | |
| 38 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 39 | APU | Amerigas Partners LP | Stock-Other | — | — | -64.52% | |
| 40 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +2168.18% | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -68.82% | |
| 46 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +77.94% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +196.84% | |
| 49 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -29.43% | |
| 50 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — |