CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +203.14% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.01% | — | -6.79% | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -15.93% | |
| 4 | AIG | American International Group | Stock-Financials | 0.01% | — | -22.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -5.05% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -6.01% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -9.21% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +48.51% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -2.81% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +25.97% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +907.70% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -0.87% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -31.59% | |
| 15 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +1.91% | |
| 17 | KEL | Kellanova | Stock-Other | 0.01% | — | -9.55% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -0.39% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | +3.30% | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +123.34% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +0.82% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +2.29% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -1.96% | |
| 24 | AME | Ametek INC | Stock-Industrials | — | — | +0.40% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +0.12% | |
| 26 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +101.93% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +289.36% | |
| 28 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | — | — | -20.10% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | — | — | +1.31% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | — | — | -53.67% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | +1.06% | |
| 35 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | — | — | +3.74% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -60.69% | |
| 39 | CSX | Csx CORP | Stock-Industrials | — | — | -3.95% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 41 | SU | Suncor Energy INC | Stock-Energy | — | — | -15.30% | |
| 42 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -2.21% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -53.99% | |
| 44 | CTVA | Corteva INC | Stock-Materials | — | — | -11.60% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -3.29% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -71.47% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +1.56% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -26.03% | |
| 49 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +15.45% |