CIK: 0000009634
Total reported value
$6.5B
Showing top 99 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +0.55% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -0.06% | |
| 4 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +7.99% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | -0.52% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -3.32% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +23.38% | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | -0.87% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -25.16% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -36.14% | |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 18 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +3.53% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | 0.01% | — | +3.10% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -1.79% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +3.38% | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -1.13% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -1.45% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | — | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -27.64% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -83.43% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -1.44% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 36 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +3.88% | |
| 38 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.01% | — | -7.20% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | -1.19% | |
| 43 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | +17.24% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -10.00% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | -3.00% | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +0.81% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -10.57% | ||
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — |