CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +9.92% | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 5 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +90.11% | |
| 6 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 8 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 10 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -57.22% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +64.71% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -15.56% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -18.51% | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 21 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 22 | ITT | Itt INC | Stock-Industrials | — | — | -10.45% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 24 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -48.39% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 26 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 27 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +472.79% | |
| 28 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | — | — | +1.51% | |
| 30 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 31 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +141.47% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -12.99% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 36 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 37 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -60.84% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 39 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 40 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 41 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 42 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -7.29% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -2.15% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 45 | LBYYQ | Libbey INC | Stock-Other | — | — | +76.79% | |
| 46 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -8.84% | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -20.00% | |
| 48 | AAON | Aaon INC | Stock-Industrials | — | — | -4.69% | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 50 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — |