CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +51.56% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -40.98% | |
| 6 | CAE | Cae INC | Stock-Other | — | — | +19.00% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -20.50% | |
| 8 | ✓ | Stock-Other | — | — | -81.23% | ||
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +433.78% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +64.89% | |
| 11 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +11.92% | |
| 12 | SRJ | Spartannash Co | Stock-Other | — | — | -0.77% | |
| 13 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +56.38% | |
| 14 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 15 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -41.81% | |
| 16 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -86.19% | |
| 17 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 18 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -1.78% | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +95.31% | |
| 20 | KONA | Kona Grill INC | Stock-Other | — | — | -0.92% | |
| 21 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +33.73% | |
| 22 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -33.27% | |
| 23 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +12.13% | |
| 24 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +201.89% | |
| 25 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 26 | DDD | 3d Systems CORP | Stock-Other | — | — | -17.17% | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -1.58% | |
| 28 | ✓ | Ddr CORP Com | Stock-Other | — | — | -79.50% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +12.60% | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -21.25% | |
| 31 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 32 | SRCE | 1st Source CORP | Stock-Other | — | — | -22.30% | |
| 33 | MTRX | Matrix Service Co | Stock-Other | — | — | -0.46% | |
| 34 | TILE | Interface INC | Stock-Other | — | — | +22.25% | |
| 35 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +12.78% | |
| 36 | ✓ | Rpx CORP | Stock-Other | — | — | -17.88% | |
| 37 | ✓ | Stock-Other | — | — | -17.00% | ||
| 38 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 39 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -2.71% | |
| 40 | KAI | Kadant INC | Stock-Other | — | — | +98.42% | |
| 41 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -41.01% | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +21.20% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +92.90% | |
| 44 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 45 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -68.44% | |
| 46 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +20.98% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -24.67% | |
| 48 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +21.85% | |
| 49 | XYZ | Block INC | Stock-Financials | — | — | +68.89% | |
| 50 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — |