CIK: 0000009634
Total reported value
$6.5B
Showing top 88 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -38.49% | |
| 2 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -18.20% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -13.34% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -1.41% | |
| 7 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -0.24% | |
| 8 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 9 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 10 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -79.50% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -81.27% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | — | — | +0.34% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +1.47% | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -2.46% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -33.24% | |
| 17 | VVX | V2x INC | Stock-Other | — | — | -8.35% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +20.76% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -0.02% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -17.86% | |
| 21 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 23 | SRE | Sempra | Stock-Utilities | — | — | +1.05% | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | — | — | +2.23% | |
| 26 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -4.15% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -10.86% | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | +0.18% | -2.13% | |
| 31 | POOL | Pool CORP | Stock-Industrials | — | — | -69.17% | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.28% | |
| 35 | AAVM | Alpha Architect Global Facto | ETF-Other | — | — | -31.85% | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -12.20% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 38 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +20.76% | |
| 43 | CABO | Cable One INC | Stock-Comm Services | — | — | -81.69% | |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +0.05% | |
| 46 | HPQ | Hp INC | Stock-Tech | — | — | -46.46% | |
| 47 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | — | — | -4.48% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -30.59% | |
| 50 | G2C | Everi Holdings INC | Stock-Other | — | — | -13.25% |