CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 2 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +183.57% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | — | — | -17.69% | |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -52.89% | |
| 6 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +2.24% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +0.22% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +365.28% | |
| 10 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +0.16% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +79.40% | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -1.34% | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | — | — | -2.72% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 17 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +0.12% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +407.77% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +9.85% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +91.67% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +1.23% | |
| 24 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +31.01% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -16.15% | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +46.59% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 30 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 31 | CGSD | Cap Group Short Duration | ETF-Other | — | — | +51.34% | |
| 32 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 33 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +0.52% | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +688.46% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | — | — | -41.37% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | — | — | -5.24% | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | EIX | Edison International | Stock-Utilities | — | — | +71.30% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | — | — | +64.86% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -75.27% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 47 | EVTR | Eaton Vance Total Return | ETF-Other | — | — | — | |
| 48 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | — | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -27.42% | |
| 50 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | +40.79% |