CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -5.06% | |
| 2 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | — | — | -1.12% | |
| 3 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | — | — | +5.67% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +4.32% | |
| 5 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | +1.85% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -9.43% | |
| 7 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -10.75% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | — | — | -0.53% | |
| 9 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +3.01% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -49.44% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | — | — | -25.50% | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | -9.03% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | — | — | -30.76% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | -5.67% | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -0.91% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -0.79% | |
| 17 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -7.16% | |
| 18 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | — | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +0.77% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -41.01% | |
| 21 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | — | — | -0.61% | |
| 23 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -1.02% | |
| 24 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 25 | G | Genpact Limited | Stock-Tech | — | — | -92.22% | |
| 26 | IGE | Ishares North American Natur | ETF-Other | — | — | -3.37% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -11.49% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | — | — | -6.51% | |
| 29 | MORN | Morningstar INC | Stock-Financials | — | — | +8.11% | |
| 30 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | — | — | +30.08% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +96.50% | |
| 32 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | +0.18% | |
| 33 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +9.63% | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -33.96% | |
| 35 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +0.85% | |
| 36 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +12.91% | |
| 37 | FTS | Fortis INC | Stock-Utilities | — | — | -8.63% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +2.57% | |
| 39 | BCPC | Balchem CORP | Stock-Materials | — | — | +9.24% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +457.80% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | — | — | +8.19% | |
| 42 | ENVUSD | Envestnet INC | Stock-Other | — | — | +22.04% | |
| 43 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +0.38% | |
| 44 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | — | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +6.77% | |
| 46 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 47 | NCNO | Ncino INC | Stock-Other | — | — | -9.36% | |
| 48 | ENOV | Enovis CORP | Stock-Other | — | — | +14.18% | |
| 49 | FTK | Flotek Industries INC | Stock-Other | — | — | +16.18% | |
| 50 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | -2.85% |