CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | +3.55% | |
| 2 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 3 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +13.60% | |
| 5 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -35.31% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 8 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -39.90% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +103.11% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 12 | AAON | Aaon INC | Stock-Industrials | — | — | -15.68% | |
| 13 | PRVA | Privia Health Group INC | Stock-Other | — | — | +20.56% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +5.00% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 16 | NOVT | Novanta INC | Stock-Other | — | — | -1.28% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +23.33% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +2.88% | |
| 21 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -0.72% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | — | — | +5.42% | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | — | — | -1.76% | |
| 26 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -3.24% | |
| 28 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 29 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -38.81% | |
| 30 | IDCC | Interdigital INC | Stock-Tech | — | — | +3.97% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | — | — | -8.72% | |
| 32 | AA | Alcoa CORP | Stock-Materials | — | — | -19.84% | |
| 33 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +1.97% | |
| 34 | COHR | Coherent CORP | Stock-Tech | — | — | +24.74% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -16.36% | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +159.40% | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +64.85% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +380.56% | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +241.60% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -83.04% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +4.45% | |
| 44 | PGNY | Progyny INC | Stock-Other | — | — | +34.39% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +6.31% | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | — | — | +21.52% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 48 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | +114.71% | |
| 49 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 50 | ASH | Ashland INC | Stock-Materials | — | — | +15.76% |