CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 2 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 3 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -26.46% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 5 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +13.44% | |
| 7 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +3.80% | |
| 9 | ROG | Rogers CORP | Stock-Other | — | — | +2.55% | |
| 10 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +7.26% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | — | — | -8.99% | |
| 12 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -7.25% | |
| 13 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +4.59% | |
| 15 | NOV | Nov INC | Stock-Energy | — | — | +37.64% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | — | — | +25.23% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +2.82% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +11.13% | |
| 20 | AMED | Amedisys INC | Stock-Other | — | — | +0.51% | |
| 21 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -71.53% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 25 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +3.40% | |
| 26 | OKTA | Okta INC | Stock-Tech | — | — | +2.25% | |
| 27 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 28 | 62C | Piper Sandler Cos | Stock-Other | — | — | +3.83% | |
| 29 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2.26% | |
| 30 | TREX | Trex Company INC | Stock-Industrials | — | — | +20.95% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +1.79% | |
| 32 | AZTA | Azenta INC | Stock-Other | — | — | +19.69% | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | +26.09% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +5.08% | |
| 35 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +20.00% | |
| 37 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | — | — | +33.48% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +1.10% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Cmb Tech NV | Stock-Other | — | — | +86.13% | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | — | — | +1.39% | |
| 44 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +168.07% | |
| 45 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 46 | GEN | Gen Digital INC | Stock-Tech | — | — | +5.99% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +28.13% | |
| 48 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 49 | CRI | Carter's INC | Stock-Other | — | — | +1.21% | |
| 50 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — |