CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -8.83% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +14.89% | |
| 3 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 4 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +12.17% | |
| 6 | CIVI | Civitas Resources INC | Stock-Other | — | — | +4.35% | |
| 7 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +16.84% | |
| 9 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +5.81% | |
| 10 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +118.20% | |
| 12 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 14 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +24.52% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +11.19% | |
| 17 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | +33.33% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | — | — | +33.33% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | -46.95% | |
| 20 | TREX | Trex Company INC | Stock-Industrials | — | — | +10.29% | |
| 21 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -14.85% | |
| 22 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 23 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +16.35% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -3.30% | |
| 25 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 26 | SXI | Standex International CORP | Stock-Other | — | — | -0.51% | |
| 27 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 31 | MKSI | Mks INC | Stock-Tech | — | — | +257.36% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | +12.46% | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -14.61% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -22.04% | |
| 35 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +44.21% | |
| 37 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 38 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +34.53% | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | — | — | -4.77% | |
| 40 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 41 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +129.63% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -31.71% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | — | — | -15.76% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | — | — | +29.98% | |
| 46 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +8.10% | |
| 49 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -10.93% | |
| 50 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — |