CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +209.73% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 4 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -69.77% | |
| 6 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +1.53% | |
| 8 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 9 | HLIO | Helios Technologies INC | Stock-Other | — | — | +7.21% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | — | — | +33.91% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +44.74% | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | — | — | +36.24% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +24.30% | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 15 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +100.91% | |
| 16 | QLYS | Qualys INC | Stock-Tech | — | — | +9.52% | |
| 17 | PTC | Ptc INC | Stock-Tech | — | — | +1.94% | |
| 18 | EVER | Everquote INC - Class A | Stock-Other | — | — | +7.83% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +100.00% | |
| 20 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +65.09% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +44.44% | |
| 22 | TILE | Interface INC | Stock-Other | — | — | +13.51% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +63.51% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +2.62% | |
| 25 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +11.11% | |
| 27 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +2.02% | |
| 29 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 30 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +22.47% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | -86.49% | |
| 32 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +3.55% | |
| 33 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +2.88% | |
| 35 | TREE | Lendingtree INC | Stock-Other | — | — | +3.16% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 37 | HBCP | Home Bancorp INC | Stock-Other | — | — | +10.37% | |
| 38 | URI | United Rentals INC | Stock-Industrials | — | — | +5.00% | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 40 | PICB | Invesco International Corpor | ETF-Other | — | — | +0.85% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +39.39% | |
| 42 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +10.69% | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +26.95% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -46.77% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -10.23% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -91.74% | |
| 47 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +56.00% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | — | — | -64.06% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +20.95% | |
| 50 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — |