CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -1.39% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +941.67% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -1.35% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +0.16% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 9 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.37% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | — | — | -11.16% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | — | — | +565.38% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.52% | |
| 14 | VST | Vistra CORP | Stock-Utilities | — | — | -38.02% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 16 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -24.87% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +0.08% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | — | — | -22.13% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -81.90% | |
| 22 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | — | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | +29.34% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +5.00% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | — | — | -5.60% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -73.66% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +56.06% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +13.00% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +32.37% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | -67.24% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -59.55% | |
| 36 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | — | — | -2.10% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -2.52% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +1.50% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | -10.43% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -97.23% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -25.00% | |
| 44 | DOCU | Docusign INC | Stock-Tech | — | — | +485.63% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 46 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +95.59% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +71.34% | |
| 49 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — |