CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 2 | HCSG | Healthcare Services Group | Stock-Other | — | — | +3.33% | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +2.86% | |
| 4 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -0.37% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 7 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -8.04% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +37.25% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | -45.10% | |
| 10 | ✓ | Stock-Other | — | — | +18.53% | ||
| 11 | SEIC | Sei Investments Company | Stock-Financials | — | — | +4.44% | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -7.49% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -24.15% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | +2053.57% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -16.95% | |
| 16 | PGNY | Progyny INC | Stock-Other | — | — | +5.39% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 18 | 62C | Piper Sandler Cos | Stock-Other | — | — | -0.94% | |
| 19 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -16.05% | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +25.71% | |
| 25 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -8.89% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +5.56% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +617.33% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +11.32% | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -16.24% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -19.07% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -1.82% | |
| 37 | ITT | Itt INC | Stock-Industrials | — | — | -5.71% | |
| 38 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 39 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -39.15% | |
| 40 | NOV | Nov INC | Stock-Energy | — | — | -12.55% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +12.29% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -51.90% | |
| 44 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +16.53% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 47 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 50 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +1.89% |