CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | — | — | +184.84% | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 3 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 4 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -45.28% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | AKR | Acadia Realty Trust | Stock-Other | — | — | -11.55% | |
| 8 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +15.03% | |
| 10 | NGVT | Ingevity CORP | Stock-Other | — | — | -14.47% | |
| 11 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 12 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -69.11% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 16 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 17 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -60.00% | |
| 18 | QLYS | Qualys INC | Stock-Tech | — | — | +73.08% | |
| 19 | TBI | Trueblue INC | Stock-Other | — | — | -10.75% | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -54.11% | |
| 22 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 23 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +2.80% | |
| 24 | CR1USD | Crane Co | Stock-Other | — | — | +264.00% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | -91.94% | |
| 26 | PRA | Proassurance CORP | Stock-Other | — | — | -8.97% | |
| 27 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 28 | BANR | Banner Corporation | Stock-Other | — | — | -14.72% | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 30 | LFG1USD | Archaea Energy INC | Stock-Other | — | — | — | |
| 31 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +18.50% | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 33 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 34 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 35 | SANM | Sanmina CORP | Stock-Tech | — | — | +0.86% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +278.26% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +277.27% | |
| 39 | CVETUSD | Covetrus INC | Stock-Other | — | — | +21.23% | |
| 40 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +105.67% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +52.78% | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +350.00% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +59.06% | |
| 45 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 46 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +28.75% | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +77.03% | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +43.68% | |
| 49 | AMCX | Amc Global Media INC | Stock-Other | — | — | +53.85% | |
| 50 | USAKGBP | USA Truck INC | Stock-Other | — | — | — |