CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +199.00% | |
| 2 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +27.10% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 4 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +16.22% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | -37.50% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | — | — | +0.05% | |
| 7 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -10.15% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +46.15% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +0.11% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -21.13% | |
| 13 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +321.53% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +0.18% | |
| 15 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | -0.10% | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +12.30% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -4.93% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +21.31% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +2.80% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | -38.15% | |
| 25 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -7.99% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -29.48% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +55.11% | |
| 29 | GL | Globe Life INC | Stock-Financials | — | — | -20.62% | |
| 30 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +7.55% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -57.23% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -84.52% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | — | — | +2.00% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +56.38% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | -85.64% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | — | — | -10.58% | |
| 37 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -0.16% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +20.84% | |
| 39 | EIX | Edison International | Stock-Utilities | — | — | -0.53% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +5.08% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +9125.00% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -4.93% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +2.45% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +41.88% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -26.70% | |
| 48 | XPO | Xpo INC | Stock-Industrials | — | — | +4.56% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -33.88% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | — | — | +130.70% |