CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -12.17% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +2.07% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +8.11% | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -12.55% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -0.78% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -4.52% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -1.82% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 10 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -5.09% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +6.66% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -3.03% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -36.12% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -0.33% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +5.72% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -21.35% | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +4.67% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +6.39% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -11.28% | |
| 22 | ACM | Aecom | Stock-Industrials | 0.01% | — | -48.17% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -16.50% | |
| 24 | RS | Reliance INC | Stock-Materials | 0.01% | — | +0.14% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 27 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | +7.27% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -12.85% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -6.00% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.01% | — | -6.14% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -38.71% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -46.67% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +263.85% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -17.56% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -2.60% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -4.78% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -72.91% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -40.99% | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -8.43% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1666.67% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +0.09% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -21.99% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -5.25% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 49 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +553.72% | |
| 50 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -44.76% |