CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -9.79% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | -89.39% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.00% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 5 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.04% | |
| 7 | VCYT | Veracyte INC | Stock-Other | — | — | +12.70% | |
| 8 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -8.81% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -6.51% | |
| 10 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +8.32% | |
| 12 | KURA | Kura Oncology INC | Stock-Other | — | — | -0.09% | |
| 13 | SUN | Sunoco LP | Stock-Other | — | — | -21.36% | |
| 14 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | +2.74% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 16 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -2.39% | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +37.68% | |
| 18 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 19 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 20 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -16.21% | |
| 21 | AYI | Acuity INC | Stock-Industrials | — | — | -21.41% | |
| 22 | PID | Invesco International Divide | ETF-Other | — | — | -5.19% | |
| 23 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -3.70% | |
| 26 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | -4.26% | |
| 27 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -8.67% | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -7.11% | |
| 31 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 32 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -9.38% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 35 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -9.31% | |
| 36 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +0.12% | |
| 37 | EARN | Ellington Credit Co | Stock-Other | — | — | -51.97% | |
| 38 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -51.64% | |
| 41 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +93.75% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +1.40% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | — | — | -88.54% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | — | — | -17.95% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -5.05% | |
| 47 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | +5.38% | |
| 48 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | -5.10% | |
| 49 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +70.41% | |
| 50 | PI | Impinj INC | Stock-Tech | — | — | — |