CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 3 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -1.78% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +9683.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +35.84% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +20.65% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -22.91% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 10 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 11 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | — | — | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | -3.30% | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -28.65% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +5.56% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +7884.62% | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 21 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +101.36% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 24 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +42.11% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +1.90% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +18.04% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -1.68% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 31 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -1.68% | |
| 34 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +175.00% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -83.31% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -0.98% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -85.65% | |
| 38 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | — | — | -35.91% | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -0.10% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +16.27% | |
| 43 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -17.34% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 48 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 49 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — |