CIK: 0000009634
Total reported value
$6.5B
Showing top 196 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | +3.65% | |
| 2 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 3 | PFG | Principal Financial Group | Stock-Financials | — | — | +1.77% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +40.49% | |
| 5 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 6 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | — | — | -97.56% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | — | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 11 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 12 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +3.35% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +244.44% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -43.33% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 21 | HRI | Herc Holdings INC | Stock-Other | — | — | -9.01% | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 23 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -15.48% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -19.63% | |
| 30 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 31 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -37.13% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -68.86% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -8.59% | |
| 35 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | — | |
| 36 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -9.03% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -35.43% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -24.33% | |
| 40 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | — | |
| 41 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -71.32% | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 46 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | — | — | +2.94% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +581.98% |