CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +0.47% | |
| 2 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | — | — | -15.67% | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -31.72% | |
| 4 | POOL | Pool CORP | Stock-Industrials | — | — | +91.59% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -4.19% | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 7 | AGCO | Agco CORP | Stock-Industrials | — | — | +71.83% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 9 | FTS | Fortis INC | Stock-Utilities | — | — | -10.40% | |
| 10 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +19.68% | |
| 11 | QLYS | Qualys INC | Stock-Tech | — | — | +56.31% | |
| 12 | RUN | Sunrun INC | Stock-Tech | — | — | -20.64% | |
| 13 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 15 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -37.37% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | -16.06% | |
| 17 | TIPT | Tiptree INC | Stock-Other | — | — | +11.04% | |
| 18 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -71.91% | |
| 20 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -3.08% | |
| 21 | TRMK | Trustmark CORP | Stock-Other | — | — | +47.44% | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -18.39% | |
| 23 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +0.25% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -8.82% | |
| 25 | GEF | Greif Inc-cl A | Stock-Other | — | — | +10.94% | |
| 26 | URTH | Ishares Msci World ETF | ETF-Other | — | — | -1.61% | |
| 27 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 28 | CADE | Cadence Bank | Stock-Other | — | — | -38.80% | |
| 29 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -20.78% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +95.53% | |
| 32 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -84.99% | |
| 33 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +30.59% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -12.05% | |
| 35 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -17.31% | |
| 37 | VC | Visteon CORP | Stock-Other | — | — | +37.63% | |
| 38 | ISCF | Ishares International Small | ETF-Other | — | — | -42.52% | |
| 39 | BV | Brightview Holdings INC | Stock-Other | — | — | +1.32% | |
| 40 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | -0.01% | |
| 41 | ELME | Elme Communities | Stock-Other | — | — | +47.68% | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +69.28% | |
| 43 | FNB | Fnb CORP | Stock-Financials | — | — | +98.02% | |
| 44 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | +60.35% | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +248.60% | |
| 46 | SAMT | Strategas Macro Them Opps | ETF-Other | — | — | +29.39% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | — | — | +40.41% | |
| 48 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | +2.88% | |
| 49 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 50 | 1RG | Rev Group INC | Stock-Other | — | — | +5.39% |