CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +3.45% | |
| 2 | HCI | Hci Group INC | Stock-Other | — | — | +5.48% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | — | |
| 4 | FIZZ | National Beverage CORP | Stock-Other | — | — | +79.30% | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +38.76% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -30.02% | |
| 7 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 8 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -56.75% | |
| 9 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +11.04% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -21.78% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | — | — | -12.33% | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -34.91% | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -32.14% | |
| 16 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 17 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | — | — | — | |
| 18 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +18.43% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +47.09% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +66.80% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | — | — | -9.22% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | — | — | +3.32% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | — | — | +30.00% | |
| 25 | ALG | Alamo Group INC | Stock-Other | — | — | +6.41% | |
| 26 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +2.68% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -8.52% | |
| 28 | DNOW | Dnow INC | Stock-Other | — | — | -1.97% | |
| 29 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 30 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +33.33% | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +3.33% | |
| 32 | OFG | Ofg Bancorp | Stock-Other | — | — | +4.69% | |
| 33 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +12.86% | |
| 34 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +112.55% | |
| 35 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 36 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +12.75% | |
| 37 | JETS | US Global Jets ETF | ETF-Other | — | — | -45.29% | |
| 38 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | -62.95% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +5.81% | |
| 40 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +6.39% | |
| 41 | NABL | N-able INC | Stock-Other | — | — | -7.47% | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +5.76% | |
| 43 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -3.60% | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 45 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +84.00% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | — | — | +4.08% | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -91.99% | |
| 48 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | — | — | -0.45% | |
| 50 | CYH | Community Health Systems INC | Stock-Other | — | — | — |