CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -7.48% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 3 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | +11.98% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +34.97% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +1.60% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -3.54% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +1.64% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | +97.92% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +7.40% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +155.35% | |
| 11 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -5.43% | |
| 13 | AKX | Ansys INC | Stock-Other | 0.01% | — | +15.12% | |
| 14 | KEL | Kellanova | Stock-Other | 0.01% | — | -6.69% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +11.05% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +3.63% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -10.83% | |
| 19 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.01% | — | +288.72% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +1.85% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +96.53% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -67.85% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -0.31% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -0.03% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -0.56% | |
| 26 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -9.73% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.01% | — | +292.20% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | — | — | +0.31% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -9.09% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -13.30% | |
| 31 | AME | Ametek INC | Stock-Industrials | — | — | +0.35% | |
| 32 | CSX | Csx CORP | Stock-Industrials | — | — | +4.47% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | -11.35% | |
| 35 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +0.95% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +3.73% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +22.16% | |
| 39 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +2496.36% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +6.99% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -9.90% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +1.01% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +35.14% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +9.46% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | — | — | +9.18% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | +19.42% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +5.52% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +97.44% | |
| 50 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | +171.34% |