CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Hldg AG | Stock-Other | — | — | +27.74% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +9.73% | |
| 3 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +42.60% | |
| 4 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +169.21% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +8.77% | |
| 6 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +3.15% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +2.16% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +6.99% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | — | — | +9.30% | |
| 10 | KEL | Kellanova | Stock-Other | — | — | +0.22% | |
| 11 | OZK | Bank Ozk | Stock-Financials | — | — | -16.60% | |
| 12 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +908.43% | |
| 13 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +25.33% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +2.74% | |
| 15 | TEX | Terex CORP | Stock-Industrials | — | — | -0.96% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -75.54% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +6.30% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | — | — | +8.47% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +14.03% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -0.52% | |
| 21 | IEX | Idex CORP | Stock-Industrials | — | — | +15.43% | |
| 22 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +13.07% | |
| 23 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +4.91% | |
| 24 | WU | Western Union Co | Stock-Financials | — | — | +1.90% | |
| 25 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +52.56% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -3.86% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +1.02% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +35.06% | |
| 29 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +0.78% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +11.92% | |
| 31 | IJUL | Innovator International Deve | ETF-Other | — | — | -0.41% | |
| 32 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +0.57% | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +12.75% | |
| 36 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -4.66% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +4.44% | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +367.69% | |
| 39 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +7.08% | |
| 40 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +3.83% | |
| 41 | IJAN | Innovator International Deve | ETF-Other | — | — | +5.32% | |
| 42 | DIV | Global X Superdividend Use | ETF-Other | — | — | +325.00% | |
| 43 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | -3.28% | |
| 44 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +19.29% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -11.51% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -43.33% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.81% | |
| 48 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | +1.94% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +31.74% | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -16.12% |