CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +0.79% | |
| 2 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +154.98% | |
| 3 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | -1.47% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | — | — | -72.38% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -3.31% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -1.23% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -33.58% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -14.41% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +9.78% | |
| 11 | GLOB | Globant S.A. | Stock-Tech | — | — | +1.57% | |
| 12 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 13 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -61.32% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -25.25% | |
| 15 | BL | Blackline INC | Stock-Tech | — | — | +4.71% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -20.34% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -39.68% | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +50.28% | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -14.06% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -7.52% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +15.40% | |
| 22 | ESAB | Esab CORP | Stock-Industrials | — | — | +0.38% | |
| 23 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 24 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -7.39% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -0.41% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +7.14% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -3.87% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +300.00% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +272.83% | |
| 33 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -5.99% | |
| 34 | EXE | Expand Energy CORP | Stock-Energy | — | — | +166.96% | |
| 35 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 36 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +0.65% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +0.67% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -4.75% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -95.43% | |
| 41 | AYI | Acuity INC | Stock-Industrials | — | — | -4.14% | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +177.80% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +0.67% | |
| 44 | MPLX | Mplx LP | Stock-Energy | — | — | -29.49% | |
| 45 | MORN | Morningstar INC | Stock-Financials | — | — | -11.65% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | +0.18% | -8.74% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -56.40% | |
| 48 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +100.07% | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -38.66% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -7.47% |