CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 2 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -6.27% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +52.53% | |
| 5 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +196.97% | |
| 8 | MASI* | Masimo CORP | Stock-Other | — | — | +60.29% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -14.29% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -11.90% | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +1.49% | |
| 14 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 15 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +15.27% | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 18 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 19 | CABO | Cable One INC | Stock-Comm Services | — | — | +66.67% | |
| 20 | CYH | Community Health Systems INC | Stock-Other | — | — | +10.90% | |
| 21 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | — | — | +0.25% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | — | — | +12.40% | |
| 24 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 25 | OZK | Bank Ozk | Stock-Financials | — | — | +0.85% | |
| 26 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 27 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 28 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 30 | CITUSD | Cit Group INC | Stock-Other | — | — | +3.56% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +140.00% | |
| 33 | PGNY | Progyny INC | Stock-Other | — | — | +1532.43% | |
| 34 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 36 | SM | Sm Energy Co | Stock-Energy | — | — | +4.50% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +0.70% | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +70.86% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 40 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 41 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 42 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 43 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 44 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 45 | ✓ | Twin Ridge Capital Acquis Co | Stock-Other | — | — | — | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 47 | CERT | Certara INC | Stock-Other | — | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -21.30% | |
| 49 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -0.37% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +22.85% |