CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +13.36% | |
| 2 | NI | Nisource INC | Stock-Utilities | — | — | +3.66% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +9.57% | |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +8.72% | |
| 5 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +11.01% | |
| 6 | ✓ | Clearbridge | Stock-Other | — | — | +0.93% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | -0.83% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +0.20% | |
| 9 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | +40.14% | |
| 10 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | +96.95% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -19.82% | |
| 12 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | -5.12% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +4.07% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +7.18% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +3.76% | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -6.07% | |
| 17 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +6.87% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -25.16% | |
| 19 | ✓ | Stock-Other | — | — | +3.88% | ||
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | +0.82% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | — | — | -0.55% | |
| 22 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | -1.28% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 24 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +5.48% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | +22.12% | |
| 26 | SR | Spire INC | Stock-Utilities | — | — | +9.35% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -0.66% | |
| 28 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | +0.29% | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +63.34% | |
| 30 | TMK | Torchmark CORP | Stock-Other | — | — | +1.98% | |
| 31 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +0.02% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | — | — | +3.31% | |
| 33 | PRK | Park National CORP | Stock-Other | — | — | +96.74% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | +26.40% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +4.03% | |
| 36 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -10.16% | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | +107.87% | |
| 38 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | +17.06% | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -0.30% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -12.85% | |
| 41 | ZD | Ziff Davis INC | Stock-Other | — | — | +83.01% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +29.60% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +37.95% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -1.19% | |
| 45 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +23.58% | |
| 46 | BB | Blackberry LTD | Stock-Other | — | — | +32.27% | |
| 47 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | -39.80% | |
| 48 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -3.45% | |
| 49 | XPO | Xpo INC | Stock-Industrials | — | — | -10.84% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +42.70% |