CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 2 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -90.67% | |
| 3 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -8.55% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +3.79% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | — | — | -18.60% | |
| 6 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | — | — | +18.62% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -54.95% | |
| 9 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -14.11% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +35.93% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -56.36% | |
| 12 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 15 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -4.10% | |
| 17 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -6.35% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -25.94% | |
| 19 | AROC | Archrock INC | Stock-Energy | — | — | +30.37% | |
| 20 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +11.01% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | WU | Western Union Co | Stock-Financials | — | — | -6.28% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 25 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -46.94% | |
| 27 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -61.13% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -34.35% | |
| 30 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | — | — | +8.60% | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 33 | GL | Globe Life INC | Stock-Financials | — | — | -2.38% | |
| 34 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | -43.13% | |
| 35 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 36 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -50.82% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -9.87% | |
| 38 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -28.36% | |
| 39 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 40 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 41 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -64.73% | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -15.38% | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -16.18% | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | -43.89% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | — | — | +46.39% | |
| 47 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -90.74% | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | -12.77% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +15953.85% |