CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -44.63% | |
| 2 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 4 | FSV | Firstservice CORP | Stock-Other | — | — | +53.92% | |
| 5 | NOVT | Novanta INC | Stock-Other | — | — | -1.29% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 7 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 8 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +8.86% | |
| 10 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 11 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +2.74% | |
| 12 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | — | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -21.40% | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -66.72% | |
| 15 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 16 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 17 | THS | Treehouse Foods INC | Stock-Other | — | — | +144.93% | |
| 18 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 19 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 20 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +740.00% | |
| 22 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 24 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +30.83% | |
| 26 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 27 | TTC | Toro Co | Stock-Industrials | — | — | -99.63% | |
| 28 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -29.73% | |
| 29 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 30 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 31 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -46.28% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -89.50% | |
| 34 | MGEE | Mge Energy INC | Stock-Other | — | — | -0.88% | |
| 35 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 36 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +2.94% | |
| 38 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | -24.56% | |
| 39 | CNS | Cohen & Steers INC | Stock-Other | — | — | -3.03% | |
| 40 | AAON | Aaon INC | Stock-Industrials | — | — | +3.69% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +48.75% | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 43 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -7.88% | |
| 44 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 45 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 47 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -17.15% | |
| 50 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — |