CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATNI | Atn International INC | Stock-Other | — | — | +65.47% | |
| 2 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | — | — | -34.51% | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | — | — | +1303.86% | |
| 4 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +6.21% | |
| 5 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +22.08% | |
| 6 | LLYVK | Liberty Live Holdings-c | Stock-Other | — | — | — | |
| 7 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 8 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | -0.80% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +109.40% | |
| 10 | BIRD | Smartbird INC | Stock-Other | — | — | -0.00% | |
| 11 | ERII | Energy Recovery INC | Stock-Other | — | — | +20.60% | |
| 12 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | — | — | — | |
| 13 | SEI 4.75 05-01-30 | Solaris Energy Infrastru | Stock-Energy | — | — | -22.66% | |
| 14 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +152.24% | |
| 15 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +29.98% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +10.09% | |
| 17 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | — | — | -80.88% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -13.47% | |
| 19 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | — | — | — | |
| 20 | PGY 6.125 10-01-29 | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 21 | VECO 2.875 06-01-29 | Veeco Instruments INC | Stock-Other | — | — | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +5.42% | |
| 23 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +4.83% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +25.80% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -57.90% | |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | +0.88% | |
| 27 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +21.20% | |
| 28 | ANIP 2.25 09-01-29 | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +61.47% | |
| 30 | BOLD | Boundless Bio INC | Stock-Other | — | — | -13.36% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -0.29% | |
| 32 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -12.83% | |
| 33 | WT 3.25 08-15-29 | Wisdomtree INC | Stock-Other | — | — | — | |
| 34 | FRMI | Fermi INC | Stock-Other | — | — | — | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +6.98% | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | +252.93% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +2.13% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +13.35% | |
| 39 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +241.62% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +10.72% | |
| 41 | WSR | Whitestone Reit | Stock-Other | — | — | +22.36% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +10.69% | |
| 43 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | — | — | — | |
| 44 | LYTS | Lsi Industries INC | Stock-Other | — | — | +23.59% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +4.35% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +19.01% | |
| 47 | VSTM | Verastem INC | Stock-Other | — | — | +24.45% | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +25.26% | |
| 49 | TRS | Trimas CORP | Stock-Other | — | — | +1582.66% | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -8.58% |