CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -30.04% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 3 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 4 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +40.00% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +990.48% | |
| 6 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | — | — | -25.19% | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -34.00% | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | — | — | +12.69% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | — | — | +298.85% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 17 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 20 | OGS | One Gas INC | Stock-Utilities | — | — | +0.49% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 23 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +43.58% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -30.73% | |
| 25 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | — | — | +5.13% | |
| 27 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | +2468.25% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +3.45% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -43.47% | |
| 33 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +1.08% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +8.47% | |
| 35 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | — | — | +414.29% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | +36.46% | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | -3.04% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 40 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 41 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | — | — | +3.00% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -5.61% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +983.78% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 46 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +65.97% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +3.28% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +2.91% | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — |