CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | — | — | +47.29% | |
| 2 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +12.70% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +45.59% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +79.55% | |
| 5 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | +488.33% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +20.24% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -76.13% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -10.29% | |
| 9 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | +995.83% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -14.09% | |
| 11 | FAF | First American Financial | Stock-Financials | — | — | +15.41% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +41.73% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +12.50% | |
| 14 | TMFE | Motley Fool Capital Efficie | ETF-Other | — | — | — | |
| 15 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | — | — | — | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +100.00% | |
| 17 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +108.48% | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | — | — | +426.60% | |
| 19 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -1.85% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +52.05% | |
| 21 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | — | — | — | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.93% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -17.01% | |
| 24 | TRU | Transunion | Stock-Financials | — | — | +15.03% | |
| 25 | TXT | Textron INC | Stock-Industrials | — | — | -49.62% | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +4.38% | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +32.36% | |
| 28 | PTC | Ptc INC | Stock-Tech | — | — | -42.15% | |
| 29 | OCTJ | Inn Prem Income 30 Barr Oct | ETF-Other | — | — | — | |
| 30 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +13.18% | |
| 31 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +565.32% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | — | — | +35.84% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | — | — | +71.43% | |
| 34 | RIFR | Russell Investments Global I | ETF-Other | — | — | — | |
| 35 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | +1023.12% | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 37 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +12.90% | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +3.08% | |
| 39 | FTSD | Franklin Short Duration U.s. | ETF-Other | — | — | +107.16% | |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +1.94% | |
| 41 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -5.72% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | — | — | -73.96% | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | — | — | -14.85% | |
| 44 | BCE | Bce INC | Stock-Comm Services | — | — | +11.47% | |
| 45 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +21.81% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -44.36% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +19.29% | |
| 48 | TSPA | T Rowe Price US Eqy Research | ETF-Other | — | — | — | |
| 49 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +24.42% | |
| 50 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — |