CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 3 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 4 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 6 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 11 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | — | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +19.31% | |
| 17 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | — | |
| 18 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 19 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | — | — | +25.54% | |
| 26 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 29 | AAON | Aaon INC | Stock-Industrials | — | — | -11.16% | |
| 30 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 33 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 34 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 35 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 39 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | — | |
| 40 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 41 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 42 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 43 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 44 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 45 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 49 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 50 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — |