CIK: 0000733444
Total reported value
$363.6M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -3.54% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +0.28% | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | — | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -1.72% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | -2.40% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | — | +18.01% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -5.94% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | +26.71% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.09% | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.09% | — | -0.63% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -10.22% | |
| 12 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.09% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +0.14% | |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.09% | — | +18.83% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | -72.65% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -21.82% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +3.33% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | +0.23% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +5.00% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.08% | — | — | |
| 21 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.08% | — | — | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | +11.55% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -24.82% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +1.24% | |
| 25 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.08% | — | +38.60% | |
| 26 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.08% | — | +0.08% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 0.08% | — | — | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | +1.02% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +12.69% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | +6.39% | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.07% | — | +18.56% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | -0.68% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | +15.30% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.07% | — | -3.35% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.07% | — | +4.17% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -22.87% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +6.77% | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.07% | — | — | |
| 40 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.07% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -4.15% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +0.11% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | -60.47% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | +3.23% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -8.49% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | +10.37% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | -24.62% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +0.16% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | — |