CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +7.79% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | — | — | +47.19% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +48.76% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | — | — | -2.30% | |
| 5 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -61.90% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +0.62% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | -4.23% | |
| 8 | I8R | Irobot CORP | Stock-Other | — | — | -7.52% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +6.05% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | — | — | +18.56% | |
| 11 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +28.13% | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -0.25% | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -3.66% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +26.17% | |
| 15 | TTC | Toro Co | Stock-Industrials | — | — | -3.96% | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +1.37% | |
| 17 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | -30.66% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +37.07% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -9.18% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +5.03% | |
| 21 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +12.38% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -0.89% | |
| 23 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | +37.96% | |
| 24 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +0.88% | |
| 25 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -3.30% | |
| 26 | EDIT | Editas Medicine INC | Stock-Other | — | — | +1.25% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | -0.78% | |
| 28 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | +3.86% | |
| 29 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +15.10% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | — | — | -0.74% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -18.08% | |
| 32 | PFPT | Proofpoint INC | Stock-Other | — | — | +9.33% | |
| 33 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | -19.09% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | — | — | -2.37% | |
| 35 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -0.38% | |
| 36 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -2.55% | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -33.54% | |
| 38 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +0.06% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +3.71% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +6.59% | |
| 41 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -80.00% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +0.49% | |
| 43 | TSS | Total System Services INC | Stock-Other | — | — | -7.54% | |
| 44 | AES | Aes CORP | Stock-Utilities | — | — | -3.15% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +4.61% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +182.45% | |
| 47 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -17.89% | |
| 48 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +15.18% | |
| 49 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | -10.91% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | -15.36% |