CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -40.07% | |
| 2 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +14.93% | |
| 3 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +11.47% | |
| 4 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | — | — | — | |
| 5 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | +39.82% | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +217.27% | |
| 7 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -4.18% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | -11.61% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -5.68% | |
| 10 | HUM | Humana INC | Stock-Healthcare | — | — | -18.67% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +40.48% | |
| 12 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +1.04% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -28.25% | |
| 14 | FJP | First Trust Japan | ETF-Other | — | — | +17.63% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -41.11% | |
| 16 | CBU | Community Financial System I | Stock-Other | — | — | +31.57% | |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | +4.39% | |
| 18 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | — | — | — | |
| 19 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | -55.27% | |
| 20 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | +463.60% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | — | — | +26.32% | |
| 22 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +3256.56% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +35.15% | |
| 24 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +13.62% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +38.22% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -18.49% | |
| 27 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -60.55% | |
| 28 | EQT | Eqt CORP | Stock-Energy | — | — | +40.64% | |
| 29 | DFIP | Dimensional Inflation-protec | ETF-Other | — | — | — | |
| 30 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | — | — | +67.24% | |
| 31 | DIVI | Franklin International Core | ETF-Other | — | — | -3.24% | |
| 32 | FMF | First Trust Managed Futures | ETF-Other | — | — | +13.69% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -86.61% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -37.82% | |
| 35 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -18.70% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -51.03% | |
| 37 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | — | — | -26.03% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | — | -1.66% | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | +8.03% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +2458.49% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | — | — | -10.77% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -28.66% | |
| 43 | UI | Ubiquiti INC | Stock-Tech | — | — | +32.75% | |
| 44 | MPLX | Mplx LP | Stock-Energy | — | — | +1.64% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +21.06% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +80.02% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +25.43% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | — | — | -4.85% | |
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +29.23% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +8.30% |