CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -10.19% | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -43.59% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +133.20% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 5 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 6 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | — | |
| 7 | AZTA | Azenta INC | Stock-Other | — | — | -75.26% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -42.51% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +13.37% | |
| 11 | NOVT | Novanta INC | Stock-Other | — | — | +7.50% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -28.62% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -0.50% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | — | — | -8.50% | |
| 15 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 16 | HCSG | Healthcare Services Group | Stock-Other | — | — | +4.90% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -24.46% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +7.88% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 20 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +6.52% | |
| 22 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +18.36% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -76.52% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -10.41% | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 27 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +0.10% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 30 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 31 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 33 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 34 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -59.06% | |
| 36 | CRI | Carter's INC | Stock-Other | — | — | +5.48% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +4.09% | |
| 38 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | +1433.33% | |
| 41 | ASH | Ashland INC | Stock-Materials | — | — | -21.60% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +113.62% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +16.71% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +7.14% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -13.95% | |
| 47 | EYE | National Vision Holdings INC | Stock-Other | — | — | +2.82% | |
| 48 | ✓ | Stock-Other | — | — | -0.72% | ||
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +62.41% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — |