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 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 5 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 6 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 9 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | — | — | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 13 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 15 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 17 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 22 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 25 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 26 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 29 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 33 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +261.66% | |
| 34 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +29.75% | |
| 35 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 37 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 41 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +12.69% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 44 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 46 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | — | — | -20.21% | |
| 48 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 49 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -68.10% |