CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +21.21% | |
| 2 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +29.89% | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -41.82% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +0.15% | |
| 7 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -9.46% | |
| 12 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +23.88% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +12.13% | |
| 15 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 16 | VNT | Vontier CORP | Stock-Tech | — | — | -20.64% | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +5.68% | |
| 18 | PRO | Pros Holdings INC | Stock-Other | — | — | -11.66% | |
| 19 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 21 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -76.85% | |
| 22 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | +1500.00% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +28.60% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | — | — | +0.55% | |
| 26 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +6.19% | |
| 29 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +6.06% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -31.99% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | — | — | +14.06% | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +180.72% | |
| 34 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -55.89% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +4.50% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | — | — | +13.88% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +1.20% | |
| 38 | ✓ | Stock-Other | — | — | +69.11% | ||
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -67.32% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 41 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -7.03% | |
| 43 | VRMUSD | Vroom INC | Stock-Other | — | — | +100.00% | |
| 44 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -58.08% | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -0.73% | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -50.46% | |
| 48 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +341.50% | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +9.68% |