CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 4 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 7 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 9 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 10 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 11 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 12 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 13 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 15 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 17 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +18.37% | |
| 24 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 25 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 26 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 27 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 28 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 31 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 32 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | — | |
| 35 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 37 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 38 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | — | |
| 39 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 40 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 41 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 42 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -12.42% | |
| 43 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 44 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +6.07% | |
| 45 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 46 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -22.66% | |
| 47 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 48 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 50 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — |