CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +656.46% | |
| 2 | STT | State Street CORP | Stock-Financials | — | — | -30.95% | |
| 3 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -5.30% | |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | +11.51% | |
| 5 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | — | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +8946.43% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -14.16% | |
| 8 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -73.22% | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -24.09% | |
| 11 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 12 | SXI | Standex International CORP | Stock-Other | — | — | +4.12% | |
| 13 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -12.39% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +12.53% | |
| 15 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | — | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +30.91% | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | -24.47% | |
| 18 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | — | — | +983.08% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +22.66% | |
| 20 | RS | Reliance INC | Stock-Materials | — | — | -8.92% | |
| 21 | MDB | Mongodb INC | Stock-Tech | — | — | +42.90% | |
| 22 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -19.60% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +37.54% | |
| 24 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +304.27% | |
| 25 | WWJD | Inspire International ETF | ETF-Other | — | — | +1544.06% | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +1594.54% | |
| 27 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.15% | |
| 28 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | +3.13% | |
| 29 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | +5.54% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | +4.61% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +164.19% | |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +40.37% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +2.93% | |
| 34 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -7.05% | |
| 35 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +2.84% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +23.51% | |
| 37 | LII | Lennox International INC | Stock-Industrials | — | — | +16.16% | |
| 38 | XPO | Xpo INC | Stock-Industrials | — | — | +38.99% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +8.59% | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -13.81% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | — | — | +67.12% | |
| 43 | CBT | Cabot CORP | Stock-Materials | — | — | +11.65% | |
| 44 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +8.55% | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | +3.59% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +3.53% | |
| 47 | TER | Teradyne INC | Stock-Tech | — | — | -5.41% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | +1.47% | |
| 49 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +9.90% | |
| 50 | USO | United States Oil Fund LP | ETF-Other | — | — | — |