CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -9.34% | |
| 2 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +0.42% | |
| 3 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +53.38% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 5 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 6 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 8 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -91.34% | |
| 10 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 11 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -61.28% | |
| 12 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | -40.50% | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -1.16% | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 17 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +3.86% | |
| 18 | DURA | Vaneck Durable High Dividend | ETF-Other | — | — | — | |
| 19 | HSTM | Healthstream INC | Stock-Other | — | — | +1.99% | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +12.10% | |
| 21 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 22 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | +37.58% | |
| 23 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 24 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | -13.51% | |
| 25 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 26 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | — | |
| 27 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | — | — | -29.39% | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -27.80% | |
| 30 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +5.74% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -22.05% | |
| 32 | WW6 | Ww International INC | Stock-Other | — | — | +33.66% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -37.99% | |
| 35 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.02% | |
| 36 | ✓ | Stock-Other | — | — | -49.28% | ||
| 37 | MDPUSD | Meredith CORP | Stock-Other | — | — | -0.56% | |
| 38 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +11.72% | |
| 39 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +18.29% | |
| 40 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +3.10% | |
| 42 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | — | — | +44.52% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -7.32% | |
| 45 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -28.32% | |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -1.10% | |
| 48 | CNDT | Conduent INC | Stock-Other | — | — | +4.37% | |
| 49 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -14.96% |