CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +46.30% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 3 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 4 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 5 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 6 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +40.62% | |
| 11 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 12 | IT | Gartner INC | Stock-Tech | — | — | +29.94% | |
| 13 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | — | — | -20.00% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -35.02% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 17 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +13.59% | |
| 19 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +34.84% | |
| 20 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +4250.00% | |
| 22 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 23 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +7.50% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +182.77% | |
| 28 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +64.24% | |
| 30 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +200.00% | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +24.75% | |
| 34 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 35 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 36 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -7.28% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -32.31% | |
| 39 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 40 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +13.33% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -1.45% | |
| 42 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +6.45% | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +7.22% | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 47 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 48 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 49 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -9.38% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -96.44% |