CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | — | — | -9.59% | |
| 2 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +0.75% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -3.02% | |
| 6 | AZTA | Azenta INC | Stock-Other | — | — | +26.46% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +96.68% | |
| 8 | BOAT | Sonicshares Global Shipping | ETF-Other | — | — | — | |
| 9 | BB | Blackberry LTD | Stock-Other | — | — | +1640.27% | |
| 10 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +546.82% | |
| 11 | TSPH | Createai Holdings INC | Stock-Other | — | — | — | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +48.13% | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +31.25% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | — | — | +22.33% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +44.54% | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +2.85% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | — | |
| 22 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +5.28% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | — | — | +2.50% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +33.11% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +87.80% | |
| 27 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 28 | S76 | Store Capital CORP | Stock-Other | — | — | -82.36% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +100.21% | |
| 30 | DOCU | Docusign INC | Stock-Tech | — | — | +0.30% | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 32 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +32.35% | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 35 | AIZ | Assurant INC | Stock-Financials | — | — | -7.09% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | — | — | +10.61% | |
| 37 | ✓ | Stock-Other | — | — | +60.27% | ||
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 39 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 41 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -4.56% | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -12.61% | |
| 43 | USO | United States Oil Fund LP | ETF-Other | — | — | -73.41% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | — | +53.27% | |
| 46 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | +57.67% | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +53.07% | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — |