CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 2 | LNN | Lindsay CORP | Stock-Other | — | — | -88.91% | |
| 3 | ✓ | Cimatron LTD | Stock-Other | — | — | — | |
| 4 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +43166.67% | |
| 5 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | +37.00% | |
| 6 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 7 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -67.38% | |
| 9 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | -29.41% | |
| 10 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -46.43% | |
| 11 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -1.79% | |
| 12 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 13 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | +11.32% | |
| 14 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 15 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -27.80% | |
| 16 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -43.02% | |
| 18 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -14.29% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -52.63% | |
| 21 | ANATUSD | American National Insurance | Stock-Other | — | — | -85.80% | |
| 22 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | — | |
| 23 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 24 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 25 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 26 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 27 | PLAB | Photronics INC | Stock-Other | — | — | +61.95% | |
| 28 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -77.08% | |
| 29 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 32 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 33 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 34 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | +344.44% | |
| 37 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 39 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Hff INC Cl A | Stock-Other | — | — | -6.77% | |
| 41 | WT | Wisdomtree INC | Stock-Other | — | — | +14.73% | |
| 42 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -13.76% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +299.86% | |
| 44 | SKYW | Skywest INC | Stock-Industrials | — | — | -18.47% | |
| 45 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 46 | EVTC | Evertec INC | Stock-Other | — | — | +19.61% | |
| 47 | TAC | Transalta CORP | Stock-Other | — | — | +149.32% | |
| 48 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 49 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 50 | APEI | American Public Education | Stock-Other | — | — | +58.05% |