CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +24.33% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 4 | OZK | Bank Ozk | Stock-Financials | — | — | -50.83% | |
| 5 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 6 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -64.52% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +124.43% | |
| 9 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +8.91% | |
| 11 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +25.59% | |
| 13 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 14 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 15 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -41.95% | |
| 17 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -82.19% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +120.00% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -39.82% | |
| 22 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +23.98% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +1.03% | |
| 24 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 25 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 27 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +25.00% | |
| 28 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +29.00% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -47.95% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +115.75% | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 33 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -6.72% | |
| 34 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 35 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 37 | RES | Rpc INC | Stock-Other | — | — | +24.49% | |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -65.33% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +167.86% | |
| 41 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 42 | PCG | P G & E CORP | Stock-Utilities | — | — | -67.61% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 44 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 45 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -21.26% | |
| 48 | MTOR | Meritor INC | Stock-Other | — | — | -4.35% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -78.72% |