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 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 2 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 4 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 5 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +201.90% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -6.27% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -19.86% | |
| 9 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +10.44% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +279.33% | |
| 15 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -56.06% | |
| 17 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +0.13% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +1.23% | |
| 19 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -23.13% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | — | — | -9.76% | |
| 22 | SUN | Sunoco LP | Stock-Other | — | — | +3.77% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +9.31% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +214.50% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +81.18% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +472.97% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | — | — | +2271.43% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -30.09% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -3.36% | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -1.56% | |
| 32 | PFG | Principal Financial Group | Stock-Financials | — | — | -15.08% | |
| 33 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | +105.43% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -38.82% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +12.67% | |
| 37 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -8.72% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 40 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | — | |
| 41 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | +0.14% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -76.86% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +76.12% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | — | — | -41.44% | |
| 45 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -59.52% | |
| 47 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -5.33% | |
| 49 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | — | — | — |