CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | -0.09% | EXIT | |
| 2 | OKTA | Okta INC | Stock-Tech | — | — | +1452.63% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -65.29% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -63.86% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | — | — | +1200.00% | |
| 8 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 12 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | — | — | +74.07% | |
| 15 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | +122.46% | |
| 16 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +2.62% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -51.89% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +221.34% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 21 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +42.86% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +4.24% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -65.70% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +12.12% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +195.24% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +44.27% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -20.71% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 32 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -4.87% | |
| 35 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 36 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +0.16% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +2.15% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 39 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 41 | LMND | Lemonade INC | Stock-Financials | — | — | -24.43% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +40.00% | |
| 43 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +7.79% | |
| 45 | ✓ | Stock-Other | — | — | +20.11% | ||
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 47 | IDV | Ishares International Select | ETF-Other | — | — | +1.55% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — |