CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +3.41% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +37.13% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +17.87% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | — | — | +33.45% | |
| 7 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -0.51% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -1.54% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +27.74% | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | -6.70% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | — | — | +10.57% | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | +16.41% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +3.26% | |
| 14 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -2.18% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +5.37% | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | — | — | +12.54% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -0.77% | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -8.24% | |
| 21 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.56% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +28.07% | |
| 23 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 24 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -0.20% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | — | — | +42.09% | |
| 26 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +35.97% | |
| 28 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +42.77% | |
| 29 | COHR | Coherent CORP | Stock-Tech | — | — | +40.99% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | — | — | -5.56% | |
| 32 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | +70.08% | |
| 33 | PRVA | Privia Health Group INC | Stock-Other | — | — | +1.82% | |
| 34 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -43.20% | |
| 35 | CIVI | Civitas Resources INC | Stock-Other | — | — | -0.22% | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | — | — | +34.99% | |
| 37 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +94.44% | |
| 38 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -47.64% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +51.34% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +45.37% | |
| 44 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 45 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +30.42% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +42.21% | |
| 48 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 50 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -15.34% |