CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | +44.85% | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 4 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 0.01% | — | — | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.01% | — | +0.10% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.67% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 20 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.01% | — | — | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 23 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 24 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 25 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +70.74% | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | — | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HSMV | First Trust Horizon Managed | ETF-Other | 0.01% | — | — | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +11.48% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.01% | — | — | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 40 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +5.16% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.01% | — | — | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +4.43% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 45 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +2.05% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — |