CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +92.50% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 5 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 6 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 7 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | — | — | +4.67% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +42.11% | |
| 11 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | +431.43% | |
| 12 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -29.18% | |
| 14 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | — | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +8534.62% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -48.51% | |
| 18 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 19 | PID | Invesco International Divide | ETF-Other | — | — | -15.62% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | — | — | +5.13% | |
| 21 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | — | — | -52.99% | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -12.07% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 25 | R | Ryder System INC | Stock-Industrials | — | — | +10.12% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +4.60% | |
| 27 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 28 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 29 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +9.17% | |
| 30 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 31 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 32 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 34 | TDC | Teradata CORP | Stock-Tech | — | — | -24.16% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -8.77% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -87.78% | |
| 37 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 38 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 40 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -55.90% | |
| 42 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +470.69% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +969.50% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -8.70% | |
| 45 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 46 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 48 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | — | — | +23.37% | |
| 50 | WEX | Wex INC | Stock-Tech | — | — | +208.47% |