CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +14.16% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -39.90% | |
| 4 | FLL | Full House Resorts INC | Stock-Other | — | — | -36.40% | |
| 5 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +16.10% | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +173.05% | |
| 8 | MORN | Morningstar INC | Stock-Financials | — | — | -57.32% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +17.78% | |
| 10 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 11 | DIVI | Franklin International Core | ETF-Other | — | — | +0.04% | |
| 12 | FLSA | Franklin Ftse Saudi Arabia | ETF-Other | — | — | — | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 15 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -10.42% | |
| 16 | CULP | Culp INC | Stock-Other | — | — | — | |
| 17 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 18 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 19 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +366.00% | |
| 20 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | — | — | -36.29% | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +12.77% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +28.77% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | — | — | +16.60% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -59.24% | |
| 28 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +8.89% | |
| 29 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 30 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | — | — | +6.10% | |
| 32 | UI | Ubiquiti INC | Stock-Tech | — | — | +20.70% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | -43.13% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +16.85% | |
| 36 | HO1 | Hologic INC | Stock-Other | — | — | +1.84% | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -12.04% | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.72% | |
| 39 | OIS | Oil States International INC | Stock-Other | — | — | +17.48% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | — | — | +8.82% | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | — | — | +41.88% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +30.41% | |
| 43 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +7.62% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +14.54% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 47 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -30.67% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +20.65% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | +23.16% |