CIK: 0000009634
Total reported value
$6.5B
Showing top 91 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +17.33% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -5.43% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | -4.55% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -13.19% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -14.90% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.23% | |
| 9 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | — | — | -66.28% | |
| 11 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +2.07% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -32.49% | |
| 14 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -63.34% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -41.57% | |
| 16 | SRE | Sempra | Stock-Utilities | — | — | +4.23% | |
| 17 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +12.49% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 21 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 22 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 23 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 24 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -40.39% | |
| 29 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -1.53% | |
| 31 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -4.16% | |
| 32 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 33 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -4.11% | |
| 35 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +3.17% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 43 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +0.05% | |
| 48 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 49 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +2.71% | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — |