CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 3 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | — | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 16 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 19 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 21 | NIC | Nicolet Bankshares INC | Stock-Other | 0.01% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 24 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 28 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 30 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.01% | — | — | |
| 31 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.01% | — | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 45 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 50 | LI | Li Auto INC - Adr | Stock-Other | — | — | — |