CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -67.41% | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | +0.75% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +5.03% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -15.77% | |
| 5 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +10.35% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -22.19% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -82.11% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -4.61% | |
| 9 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.01% | — | -14.08% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +8.83% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | -48.62% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +4.58% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -69.98% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.01% | — | -3.75% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -0.54% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.76% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +1.52% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | +8.39% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -4.11% | |
| 20 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -3.88% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | — | — | -1.96% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +15.71% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +60.36% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 29 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | — | — | +0.17% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -0.19% | |
| 32 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +24.14% | |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -4.66% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +45.12% | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | — | — | -2.48% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +0.33% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | — | — | -65.53% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -28.32% | |
| 40 | DT | Dynatrace INC | Stock-Tech | — | — | +1.09% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -45.61% | |
| 42 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -7.25% | |
| 43 | ENVA | Enova International INC | Stock-Financials | — | — | +25.05% | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -2.08% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -52.61% | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +3.53% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +19.79% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -15.95% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 50 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — |