CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | — | — | -3.90% | |
| 3 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +13.32% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | +0.33% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +0.59% | |
| 8 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +26.82% | |
| 10 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 11 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +0.98% | |
| 13 | PFG | Principal Financial Group | Stock-Financials | — | — | +10.63% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 16 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +101.79% | |
| 17 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | — | |
| 18 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -87.86% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -44.00% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +4.11% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 24 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -0.05% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 29 | IDA | Idacorp INC | Stock-Utilities | — | — | +3.10% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 31 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -30.38% | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 34 | BXP | Bxp INC | Stock-Real Estate | — | — | +2096.97% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +91.75% | |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 39 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -57.89% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | — | — | +1626.92% | |
| 42 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +6.89% | |
| 44 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 47 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -42.47% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -5.31% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +1257.14% |