CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | — | — | -81.29% | |
| 2 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 3 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -18.49% | |
| 4 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +20.81% | |
| 6 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 7 | DIDIY | Didi Global INC | Stock-Other | — | — | — | |
| 8 | CMRE | Costamare Inc. | Stock-Other | — | — | +2.96% | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +19.80% | |
| 10 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +15.63% | |
| 11 | ARVN | Arvinas INC | Stock-Other | — | — | -94.26% | |
| 12 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 13 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +12.70% | |
| 15 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -11.48% | |
| 16 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 18 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +5.06% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -5.00% | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -81.49% | |
| 22 | ATKR | Atkore INC | Stock-Other | — | — | +0.27% | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +23.50% | |
| 24 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 25 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 27 | SLM | Slm CORP | Stock-Financials | — | — | +0.28% | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +6.33% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -18.81% | |
| 31 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -5.30% | |
| 32 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 33 | CDP | Copt Defense Properties | Stock-Other | — | — | -2.58% | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | +11.98% | |
| 35 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +7.21% | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -24.76% | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | — | — | +32.45% | |
| 38 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -3.62% | |
| 39 | HCM | Hutchmed China-adr | Stock-Other | — | — | +270.93% | |
| 40 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | +278.38% | |
| 41 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 42 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +19.11% | |
| 43 | NTGR | Netgear INC | Stock-Other | — | — | +1.59% | |
| 44 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -19.40% | |
| 45 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +981.50% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +2.27% | |
| 47 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 49 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +41.30% | |
| 50 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +10.83% |