CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +22.95% | |
| 2 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 3 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +1.47% | |
| 5 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 7 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +20.00% | |
| 9 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -43.48% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +81.75% | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | — | — | -6.15% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -11.55% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -76.77% | |
| 14 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | +39.06% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +9.65% | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 18 | BLD | Topbuild CORP | Stock-Industrials | — | — | -52.42% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -76.87% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +35.33% | |
| 21 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 22 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 23 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +23.37% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +225.84% | |
| 25 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | -66.83% | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 27 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Premier Financial CORP | Stock-Other | — | — | -36.39% | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -52.22% | |
| 30 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +128.09% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -9.35% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -19.24% | |
| 35 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 36 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 37 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -43.57% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 41 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -32.13% | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -1.77% | |
| 44 | AVNT | Avient CORP | Stock-Materials | — | — | -31.99% | |
| 45 | PTEU | Pacer Trendpilot European Et | ETF-Other | — | — | — | |
| 46 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 47 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Climate Change Crisis Real I | Stock-Other | — | — | — | |
| 50 | OXM | Oxford Industries INC | Stock-Other | — | — | -8.96% |