CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | — | — | +0.22% | |
| 3 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 5 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 8 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -45.37% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -44.34% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -48.02% | |
| 15 | PFG | Principal Financial Group | Stock-Financials | — | — | -57.84% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +6700.00% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 19 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -24.92% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 24 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -12.25% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | — | |
| 29 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -88.52% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | — | — | -17.05% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | — | — | +310.78% | |
| 34 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 35 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +111.20% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -72.77% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | — | — | -7.84% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 40 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | — | — | — | |
| 41 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 42 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -18.78% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 47 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | -78.07% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 49 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 50 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — |