CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | — | — | -28.77% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -12.17% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -4.90% | |
| 5 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | +578.70% | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -21.70% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 8 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -1.25% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -4.47% | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | -14.53% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +1.29% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | — | — | -16.16% | |
| 15 | RS | Reliance INC | Stock-Materials | — | — | +29.85% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | — | — | -8.60% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 18 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | — | |
| 19 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | -14.96% | |
| 20 | FLIA | Franklin International Aggre | ETF-Other | — | — | +15.19% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +6.64% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -6.92% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | — | — | -12.85% | |
| 25 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -11.30% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -34.55% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | — | — | -0.74% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.26% | |
| 29 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | -27.76% | |
| 31 | C | Citigroup INC | Stock-Financials | — | — | -36.65% | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -6.61% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | — | — | -7.93% | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -27.54% | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | +1457.14% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +111.34% | |
| 42 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | +1109.65% | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | — | — | -15.12% | |
| 45 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +18.43% | |
| 46 | FTV | Fortive CORP | Stock-Tech | — | — | -5.11% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -2.28% | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — |