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 | OKTA | Okta INC | Stock-Tech | — | — | +3.86% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -23.08% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +4.45% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +100.00% | |
| 5 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +1.74% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +19.23% | |
| 7 | AAON | Aaon INC | Stock-Industrials | — | — | -1.96% | |
| 8 | ✓ | IIVI 6 Pfd | Stock-Other | — | — | — | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -2.64% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +9.67% | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -11.88% | |
| 13 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +39.07% | |
| 15 | IDV | Ishares International Select | ETF-Other | — | — | +151.08% | |
| 16 | SATO | Invesco Alerian Galaxy Crypt | ETF-Other | — | — | — | |
| 17 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -22.86% | |
| 18 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -2.32% | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +20.77% | |
| 21 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -3.70% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +17.22% | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | -88.18% | |
| 26 | ASB | Associated Banc-corp | Stock-Financials | — | — | +11.13% | |
| 27 | ONB | Old National Bancorp | Stock-Financials | — | — | +91.96% | |
| 28 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | — | |
| 29 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | -1.90% | |
| 30 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 31 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -21.80% | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | -51.21% | |
| 34 | HLIO | Helios Technologies INC | Stock-Other | — | — | -60.55% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +2.45% | |
| 36 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -12.23% | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +5.48% | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -14.01% | |
| 41 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 42 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 43 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +85.34% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -92.16% | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +28.94% | |
| 46 | PRLB | Proto Labs INC | Stock-Other | — | — | +3.84% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +20.61% | ||
| 49 | CYH | Community Health Systems INC | Stock-Other | — | — | -9.83% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -30.31% |