CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +10.19% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -7.82% | |
| 3 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -15.25% | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -9.89% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +5.04% | |
| 6 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +3.06% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +44.24% | |
| 9 | FNB | Fnb CORP | Stock-Financials | — | — | +1.18% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | — | -8.22% | |
| 11 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +0.82% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +10.63% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | — | — | -2.50% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -9.37% | |
| 15 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | +18.28% | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | — | — | -0.44% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +8.81% | |
| 18 | ✓ | Clearbridge | Stock-Other | — | — | +4.96% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | +185.99% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | NI | Nisource INC | Stock-Utilities | — | — | -5.88% | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -3.19% | |
| 23 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +0.22% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +15.00% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | -6.93% | |
| 26 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -0.65% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | — | — | +8.01% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -1.67% | |
| 29 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +11.01% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -0.58% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -8.47% | |
| 32 | CRCEUR | California Resources CORP | Stock-Other | — | — | +9.02% | |
| 33 | ✓ | Cree INC | Stock-Other | — | — | -26.85% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -0.27% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -1.20% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -10.04% | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | — | — | -19.16% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +14.00% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +30.50% | |
| 40 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | +5.09% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +48.48% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +23.34% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +4.47% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -16.59% | |
| 45 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -15.96% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -15.63% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -9.55% | |
| 48 | T8S | Tesaro INC | Stock-Other | — | — | +93.93% | |
| 49 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -2.97% | |
| 50 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -32.43% |