CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -3.52% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -5.25% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +3.66% | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -31.21% | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -1.82% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -30.54% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -9.92% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -29.47% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +17.49% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -15.55% | |
| 11 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | -42.19% | |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -14.05% | |
| 13 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | -2.78% | |
| 14 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -7.40% | |
| 15 | CGNX | Cognex CORP | Stock-Tech | — | — | +5.11% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -14.06% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -3.07% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | — | — | +11.93% | |
| 19 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +22.64% | |
| 20 | TY | Tri-continental CORP | Stock-Other | — | — | +11.80% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +30.09% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | — | — | -7.79% | |
| 23 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -6.39% | |
| 24 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -3.77% | |
| 25 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -5.10% | |
| 26 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -0.57% | |
| 27 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +8.33% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | — | — | -7.73% | |
| 29 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -94.08% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +12.12% | |
| 31 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +2.70% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +53.46% | |
| 33 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -10.98% | |
| 34 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -3.45% | |
| 35 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -0.10% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +2.79% | |
| 37 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +94.08% | |
| 38 | STAA | Staar Surgical Co | Stock-Other | — | — | +3.99% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +11.83% | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | +125.93% | |
| 41 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +4.49% | |
| 42 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +0.94% | |
| 43 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +1.91% | |
| 44 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | +30.12% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -8.33% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +15.87% | |
| 47 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -4.08% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | -12.36% | |
| 49 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +14.02% | |
| 50 | EDIT | Editas Medicine INC | Stock-Other | — | — | +12.51% |