CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 2 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 6 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 7 | APY1USD | Apergy CORP | Stock-Other | — | — | +194.61% | |
| 8 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 10 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | -2.27% | |
| 13 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 14 | IDHQ | Invesco S&p International De | ETF-Other | — | — | — | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +7.40% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 19 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 23 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 25 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 26 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 28 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 33 | CHCO | City Holding Co | Stock-Other | — | — | +72.76% | |
| 34 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +240.68% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 36 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 38 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +110.83% | |
| 39 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 41 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | — | |
| 42 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 43 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 44 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 45 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | — | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 47 | OPLN | Openlane INC | Stock-Other | — | — | +118.14% | |
| 48 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | — |