CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | — | — | +174.23% | |
| 2 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | — | — | -8.07% | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +4.74% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -2.10% | |
| 7 | OZK | Bank Ozk | Stock-Financials | — | — | -74.83% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -20.21% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -1.86% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | — | — | -19.35% | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -3.62% | |
| 13 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | +4.40% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -48.88% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +1.25% | |
| 17 | CTA | Simplify Managed Futures St | ETF-Other | — | — | -19.83% | |
| 18 | NCNO | Ncino INC | Stock-Other | — | — | -0.15% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | — | -11.90% | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -12.04% | |
| 21 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -8.76% | |
| 22 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +0.37% | |
| 23 | AFG | American Financial Group INC | Stock-Financials | — | — | +8.15% | |
| 24 | PUK | Prudential Plc-adr | Stock-Other | — | — | -11.95% | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +4.29% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -13.06% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | -4.24% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +3.58% | |
| 29 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 30 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +27.30% | |
| 31 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | +55.19% | |
| 32 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +31.75% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -3.72% | |
| 34 | DH | Definitive Healthcare CORP | Stock-Other | — | — | +5.02% | |
| 35 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -16.22% | |
| 36 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +1657.13% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +0.26% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | — | — | -18.56% | |
| 39 | NXTE | Axs Green Alpha ETF | ETF-Other | — | — | +6.45% | |
| 40 | RXO | Rxo INC | Stock-Other | — | — | +33.57% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +53.43% | |
| 42 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -21.56% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -3.81% | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +3.76% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -1.43% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +6.13% | |
| 49 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +2.94% | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | -2.74% |