CIK: 0000009634
Total reported value
$6.5B
Showing top 105 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -41.67% | |
| 2 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | — | — | +0.59% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | -2.38% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +0.71% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -1.44% | |
| 8 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -49.86% | |
| 10 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 11 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -3.94% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | +0.18% | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +5.44% | |
| 15 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 17 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 18 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -7.16% | |
| 22 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +0.31% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -3.90% | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +3.86% | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -5.16% | |
| 26 | UBS | UBS Group AG | Stock-Financials | — | — | -14.47% | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +7.59% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +26.49% | |
| 29 | VVX | V2x INC | Stock-Other | — | — | -7.71% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | — | — | -43.52% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -2.95% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -0.79% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -1.51% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +16.96% | |
| 37 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -3.47% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -0.29% | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | — | — | +8.21% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | — | — | -88.19% | |
| 42 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -6.92% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.26% | |
| 44 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 45 | G2C | Everi Holdings INC | Stock-Other | — | — | +0.58% | |
| 46 | CHISUSD | Gbl X Msci China Consumer St | ETF-Emerging Markets | — | — | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -8.41% | |
| 48 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 49 | SRE | Sempra | Stock-Utilities | — | — | +0.99% | |
| 50 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — |