CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -13.53% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +11.38% | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | — | — | +99.83% | |
| 4 | ✓ | U S G CORP | Stock-Other | — | — | +15.72% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | -16.25% | |
| 7 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -3.43% | |
| 8 | NOVT | Novanta INC | Stock-Other | — | — | +0.85% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +5.59% | |
| 10 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 11 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +0.05% | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -25.30% | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +5.80% | |
| 14 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 15 | LIVN | LivaNova PLC | Stock-Other | — | — | +1.82% | |
| 16 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 17 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -18.81% | |
| 18 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +7.73% | |
| 19 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -5.34% | |
| 20 | CBU | Community Financial System I | Stock-Other | — | — | -5.82% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | +5.33% | |
| 23 | ✓ | Axs Change Finance Esg ETF | ETF-Other | — | — | — | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -4.96% | |
| 25 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 26 | WCC | Wesco International INC | Stock-Industrials | — | — | -16.59% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | — | — | -59.57% | |
| 28 | DFODQ | Dean Foods Co | Stock-Other | — | — | +333.48% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -58.42% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -63.73% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -7.38% | |
| 33 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -38.78% | |
| 34 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +3.85% | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +1.43% | |
| 36 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -90.53% | |
| 38 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +2.96% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +2.11% | |
| 40 | UTL | Unitil CORP | Stock-Other | — | — | +24.78% | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | — | — | -42.79% | |
| 42 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +1556.44% | |
| 43 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -41.24% | |
| 44 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -0.48% | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +58.10% | |
| 46 | ACH | Accendra Health INC | Stock-Other | — | — | -12.99% | |
| 47 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +1.04% | |
| 48 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +9959.26% | |
| 50 | BDC | Belden INC | Stock-Tech | — | — | +14.97% |