CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -1.06% | |
| 2 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +377.51% | |
| 3 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -1.57% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +8.42% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -2.45% | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | — | — | -3.77% | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +2309.17% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | — | — | -7.47% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +9.03% | |
| 10 | BCOREUR | Blucora INC | Stock-Other | — | — | -9.92% | |
| 11 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -0.95% | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | — | — | +4.89% | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -39.05% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +1.12% | |
| 15 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +1.33% | |
| 17 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +0.16% | |
| 18 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -10.28% | |
| 19 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -0.52% | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | — | -10.59% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +5.00% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +9.96% | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | — | — | -14.96% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +19.13% | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -23.37% | |
| 29 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +33.24% | |
| 30 | DK | Delek US Holdings INC | Stock-Other | — | — | -2.15% | |
| 31 | MSCI | Msci INC | Stock-Financials | — | — | -35.39% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | — | — | -10.52% | |
| 33 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +2.12% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -1.11% | |
| 35 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 36 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 37 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -12.58% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +2.61% | |
| 39 | HTLD | Heartland Express INC | Stock-Other | — | — | +2.34% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -8.68% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +99.59% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -13.78% | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +0.39% | |
| 44 | PRK | Park National CORP | Stock-Other | — | — | +15.57% | |
| 45 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -2.80% | |
| 47 | TOWN | Towne Bank | Stock-Other | — | — | +48.94% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -8.12% | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +2.62% | |
| 50 | S76 | Store Capital CORP | Stock-Other | — | — | -0.92% |