CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | — | — | +19.13% | |
| 2 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +36.98% | |
| 3 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +67.48% | |
| 4 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | +5.38% | |
| 5 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 6 | SRCE | 1st Source CORP | Stock-Other | — | — | +36.92% | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -8.99% | |
| 8 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | +1.52% | |
| 9 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +199.66% | |
| 11 | ✓ | Headwaters INC | Stock-Other | — | — | +13.83% | |
| 12 | KONA | Kona Grill INC | Stock-Other | — | — | -4.79% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +134.06% | |
| 14 | ✓ | Stock-Other | — | — | +76.25% | ||
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +158.70% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -39.75% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | — | — | -11.52% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -9.51% | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -13.94% | |
| 21 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -17.69% | |
| 22 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 23 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +1.08% | |
| 24 | ✓ | Stock-Other | — | — | +16.05% | ||
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +33.46% | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | — | — | -3.37% | |
| 27 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | +17543.86% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +12.71% | |
| 29 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -3.61% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +61.21% | |
| 31 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +42.37% | |
| 32 | OTEX | Open Text CORP | Stock-Other | — | — | +17.87% | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -0.94% | |
| 34 | MPLX | Mplx LP | Stock-Energy | — | — | -17.60% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -33.99% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +19.94% | |
| 38 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -19.53% | |
| 39 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +1.01% | |
| 40 | ✓ | Mb Financial INC | Stock-Other | — | — | -10.72% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -7.94% | |
| 42 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 43 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | +34.09% | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 45 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -1.71% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 47 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 48 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +0.82% | |
| 49 | UBS | UBS Group AG | Stock-Financials | — | — | -61.63% | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +18.27% |