CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +13.09% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -30.78% | |
| 6 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +4.08% | |
| 7 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +18.75% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +6.47% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 11 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +1575.00% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | — | — | +251.85% | |
| 13 | XYZ | Block INC | Stock-Financials | — | — | -14.33% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +9100.00% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | — | — | -64.78% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +10.34% | |
| 18 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 19 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +20.57% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -31.25% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -10.71% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -36.52% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -21.77% | |
| 25 | PUK | Prudential Plc-adr | Stock-Other | — | — | -27.64% | |
| 26 | TRMB | Trimble INC | Stock-Tech | — | — | +4.44% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +1716.67% | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -10.47% | |
| 29 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 30 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 31 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +2.62% | |
| 32 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 33 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +11.54% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +16.67% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | — | — | +11.72% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +93.75% | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 41 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 44 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -1.50% | |
| 46 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +12.54% | |
| 48 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +20.55% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +3.16% | |
| 50 | CNXC | Concentrix CORP | Stock-Tech | — | — | — |