CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +110.59% | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 4 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -34.43% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 7 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -15.41% | |
| 8 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 9 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -48.05% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | — | — | +623.33% | |
| 12 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | — | — | +2.76% | |
| 14 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -13.72% | |
| 17 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 19 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +157.89% | |
| 20 | POOL | Pool CORP | Stock-Industrials | — | — | +18.68% | |
| 21 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 22 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 24 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +48.40% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 27 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +1367.86% | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 31 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | +2023.29% | |
| 32 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 33 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 34 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | +83.05% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 36 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 37 | USCR | US Concrete INC | Stock-Other | — | — | -53.87% | |
| 38 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 39 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | — | |
| 42 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | — | — | +2.48% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | +57.67% | |
| 49 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 50 | EVH | Evolent Health INC - A | Stock-Other | — | — | -3.66% |