CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -21.27% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +10.28% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +28.97% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | — | — | -6.46% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | — | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | +3.61% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -7.89% | |
| 9 | FIW | First Trust Water ETF | ETF-Other | — | — | +8.57% | |
| 10 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -40.32% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | — | — | +20.44% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -2.31% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -19.18% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | — | — | -56.66% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -0.73% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +269.96% | |
| 20 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +1680.00% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +5.69% | |
| 22 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -6.52% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -6.76% | |
| 26 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +33.45% | |
| 28 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -0.33% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +38.17% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | — | — | +3.56% | |
| 32 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +27.53% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -3.64% | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +3.74% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +7.30% | |
| 37 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -44.02% | |
| 39 | IPAR | Interparfums INC | Stock-Other | — | — | -51.34% | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | — | — | +2.66% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -37.07% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -5.24% | |
| 43 | UNM | Unum Group | Stock-Financials | — | — | -17.56% | |
| 44 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | — | |
| 45 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -26.98% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | — | — | +4.30% | |
| 47 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 48 | MDB | Mongodb INC | Stock-Tech | — | — | -4.57% | |
| 49 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +0.67% |