CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 2 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -5.81% | |
| 3 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 4 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -18.86% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +613.51% | |
| 6 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | -5.33% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +36.37% | |
| 9 | HES | Hess CORP | Stock-Other | — | — | +23.76% | |
| 10 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +50.72% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -69.98% | |
| 12 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | +18.37% | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +21.65% | |
| 14 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +64.79% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | — | — | +3.72% | |
| 17 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +3.83% | |
| 19 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 20 | SLM | Slm CORP | Stock-Financials | — | — | -15.74% | |
| 21 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +136.02% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 23 | COHR | Coherent Corp. | Stock-Tech | — | — | +13.37% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +10.28% | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +40.56% | |
| 27 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +30.88% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -14.59% | |
| 30 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +34.01% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -4.63% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +9.58% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 35 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | — | — | +1520.45% | |
| 37 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +20.65% | |
| 38 | BMI | Badger Meter INC | Stock-Tech | — | — | +5120.00% | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +4.89% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -78.09% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -0.57% | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | — | — | -28.99% | |
| 43 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 44 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -15.80% | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +4.11% | |
| 47 | WU | Western Union Co | Stock-Financials | — | — | +4.58% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 49 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +7.43% |