CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 2 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 3 | NTR | Nutrien LTD | Stock-Materials | — | — | +16.84% | |
| 4 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 6 | PLXS | Plexus CORP | Stock-Tech | — | — | +40.16% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 9 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 10 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | -32.87% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | — | |
| 12 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -12.30% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +233.00% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -82.88% | |
| 15 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -75.19% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 18 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 19 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +21.24% | |
| 21 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 22 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +101.01% | |
| 24 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 25 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -23.58% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 27 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -55.49% | |
| 29 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 30 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 31 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 33 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 34 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -52.61% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 37 | KMT | Kennametal INC | Stock-Other | — | — | -20.00% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | — | — | -54.50% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -42.86% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | — | — | -17.24% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 43 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 44 | MSTR | Strategy INC | Stock-Tech | — | — | -22.50% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 47 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -20.67% | |
| 48 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | -25.52% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — |