CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 4 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 6 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +1000.00% | |
| 11 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +76.34% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -7.82% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 16 | SCPS | Scopus Biopharma INC | Stock-Other | — | — | — | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 19 | RES | Rpc INC | Stock-Other | — | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 23 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | -70.46% | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +6.85% | |
| 30 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 32 | SABR | Sabre CORP | Stock-Tech | — | — | -61.08% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +1.09% | |
| 34 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -60.39% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 36 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | — | |
| 37 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 39 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 42 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -82.49% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | -19.05% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 47 | HUM | Humana INC | Stock-Healthcare | — | — | -55.56% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 49 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 50 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — |