CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +3.07% | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -10.69% | |
| 3 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.01% | — | +17.60% | |
| 4 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -4.14% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +24.69% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.52% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +11.38% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +7.93% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -19.65% | |
| 10 | RBRK | Rubrik Inc-a | Stock-Tech | 0.01% | — | +51.01% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.01% | — | -8.41% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +4.26% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | -7.71% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -9.84% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -34.16% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +3.73% | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -1.82% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | -3.66% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -3.42% | |
| 20 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -8.28% | |
| 21 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.01% | — | +53.93% | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -2.44% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +2.06% | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +6.27% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -1.22% | |
| 26 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -4.50% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -8.87% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +9.00% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -19.24% | |
| 30 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | +17.24% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | +5.87% | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -0.26% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -0.67% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -11.28% | |
| 35 | FRGE | Forge Global Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -11.38% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +2.67% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -12.92% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -0.03% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | -5.91% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -1.91% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +1.89% | |
| 43 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | -1.84% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +5.55% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.83% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -11.85% | |
| 47 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | +0.04% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -4.86% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +12.13% |