CIK: 0000035527
Total reported value
$54.7B
Showing top 177 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 2 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 3 | RGNX | Regenxbio INC | Stock-Other | — | — | -26.06% | |
| 4 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 5 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 7 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +33.74% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 10 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 11 | ✓ | Wallbox NV | Stock-Other | — | — | — | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 13 | QURE | uniQure N.V. | Stock-Other | — | — | -16.36% | |
| 14 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -88.67% | |
| 15 | CLFD | Clearfield INC | Stock-Other | — | — | +136.36% | |
| 16 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 17 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 18 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 19 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | — | — | -46.92% | |
| 21 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 22 | CBU | Community Financial System I | Stock-Other | — | — | -89.03% | |
| 23 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 24 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 25 | WKC | World Kinect CORP | Stock-Other | — | — | -88.97% | |
| 26 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 28 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -36.07% | |
| 30 | BIRD | Smartbird, Inc | Stock-Other | — | — | +41.03% | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 32 | RC | Ready Capital CORP | Stock-Other | — | — | +37.89% | |
| 33 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +33.33% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -42.11% | |
| 35 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 36 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -24.34% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 38 | XPER | Xperi INC | Stock-Other | — | — | -73.54% | |
| 39 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 41 | AVA | Avista CORP | Stock-Utilities | — | — | -89.44% | |
| 42 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -28.21% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -2.94% | |
| 44 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 48 | SDGR | Schrodinger INC | Stock-Other | — | — | -43.66% | |
| 49 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -91.96% |