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 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +5.11% | |
| 2 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -18.31% | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -13.73% | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +446.00% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | — | — | -27.01% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +0.19% | |
| 7 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +11.33% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +2.85% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +39.10% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -1.48% | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -10.99% | |
| 12 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -18.42% | |
| 13 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -47.13% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -3.23% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +28.52% | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -89.54% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +0.12% | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +1.73% | |
| 21 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -6.52% | |
| 22 | PEGA | Pegasystems INC | Stock-Tech | — | — | -0.27% | |
| 23 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +5.57% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -82.09% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | +0.51% | |
| 26 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +121.21% | |
| 27 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -76.02% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 30 | EFC | Ellington Financial INC | Stock-Other | — | — | -2.29% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -0.70% | |
| 32 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -8.77% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +67.05% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +69.15% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +221.49% | |
| 36 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +0.77% | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | — | — | +23.61% | |
| 38 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -35.91% | |
| 39 | PRO | Pros Holdings INC | Stock-Other | — | — | +0.93% | |
| 40 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | +0.33% | |
| 42 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +21.52% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | — | — | -46.99% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -17.49% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | +251.33% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +34.39% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +3.08% | |
| 50 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — |