CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +0.19% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.01% | — | +43.88% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -4.38% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.01% | — | +120.39% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.12% | -29.03% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -10.12% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -12.18% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -2.47% | |
| 9 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | -6.99% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +23.08% | |
| 11 | PID | Invesco International Divide | ETF-Other | 0.01% | — | -7.19% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -28.14% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -5.49% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 16 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -10.03% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -3.77% | |
| 18 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +18.07% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -5.61% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +17.70% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -56.70% | |
| 23 | TAXF | American Century Diver Muni | ETF-Other | 0.01% | — | -1.56% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | +0.43% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -3.14% | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | +0.04% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -2.42% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -5.40% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -5.01% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.02% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +17.63% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -10.71% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +0.69% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -2.23% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +2.53% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | +2.06% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -13.70% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -29.49% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -4.17% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | +0.11% | -2.24% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -1.34% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +11.73% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | +8.35% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +0.64% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -29.97% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | -95.00% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -0.34% | |
| 48 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -7.21% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +5.21% |