CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +14.72% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 0.04% | — | +2.14% | |
| 3 | OXM | Oxford Industries INC | Stock-Other | 0.04% | — | -0.10% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | -6.00% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +45.39% | |
| 6 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | -18.20% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +8.19% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | -22.05% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +56.05% | |
| 10 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.04% | — | -9.51% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -15.40% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +11.43% | |
| 13 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.04% | — | -6.90% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -6.09% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.04% | — | +98.50% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -13.41% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +69.24% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | -41.14% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | -26.84% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | +263.48% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -27.93% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | -0.09% | +25.56% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -38.30% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +7.14% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -7.25% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.03% | — | +2040.35% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | -15.38% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.03% | — | +9.04% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -33.38% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.03% | — | +0.67% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | +87.71% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -7.73% | |
| 33 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +0.88% | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | -10.24% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -2.91% | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.03% | — | -62.55% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -15.25% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +91.53% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -37.27% | |
| 40 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.03% | — | -0.78% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | -30.77% | |
| 42 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.03% | — | +11.14% | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | +15.07% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | +1.95% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -2.56% | |
| 46 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | -15.91% | |
| 47 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -16.09% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -7.57% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -2.49% |