CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -94.58% | |
| 3 | OZK | Bank Ozk | Stock-Financials | — | — | -13.17% | |
| 4 | HLIO | Helios Technologies INC | Stock-Other | — | — | +10.78% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -9.66% | |
| 6 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 7 | WINN | Harbor Long-term Growers ETF | ETF-Other | — | — | — | |
| 8 | UGI | Ugi CORP | Stock-Utilities | — | — | +11.73% | |
| 9 | HEI | Heico CORP | Stock-Industrials | — | — | +1.52% | |
| 10 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 11 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 12 | WU | Western Union Co | Stock-Financials | — | — | +3.87% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +23.11% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 15 | RH | Rh | Stock-Consumer Disc | — | — | +19.23% | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +0.75% | |
| 17 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -23.59% | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +7.40% | |
| 19 | CADE | Cadence Bank | Stock-Other | — | — | +6.10% | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +4.20% | |
| 21 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +8.36% | |
| 22 | VCEL | Vericel CORP | Stock-Other | — | — | +9.74% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +8.92% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | — | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +1.22% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +10.14% | |
| 28 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -18.48% | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +14.62% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -87.90% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +7.10% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | +0.09% | |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 35 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 36 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +5.37% | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +16.65% | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +4.65% | |
| 39 | RDN | Radian Group INC | Stock-Financials | — | — | +7.80% | |
| 40 | SATO | Invesco Alerian Galaxy Crypt | ETF-Other | — | — | — | |
| 41 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 42 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 43 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -14.72% | |
| 44 | KNF | Knife River CORP | Stock-Materials | — | — | +12.24% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -1.40% | |
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +2.15% | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 48 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +6.40% | |
| 49 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 50 | SAIC | Science Applications Inte | Stock-Tech | — | — | -6.11% |