CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -2.86% | |
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -16.62% | |
| 3 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -44.91% | |
| 4 | PTVCA | Protective Insurance Corp- A | Stock-Other | — | — | -2.93% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +4.09% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -23.61% | |
| 7 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +33.57% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | — | — | -3.54% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -5.54% | |
| 11 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 12 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -5.01% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -2.51% | |
| 14 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +693.89% | |
| 15 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -9.43% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -31.87% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +2.05% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | — | — | -2.13% | |
| 19 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -1.46% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -15.32% | |
| 22 | ✓ | Stock-Other | — | — | +16.07% | ||
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -0.80% | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +20.35% | |
| 25 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +132.95% | |
| 26 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | — | — | +8.74% | |
| 28 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -52.90% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 30 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 31 | WF | Woori Financial-spon Adr | Stock-Other | — | — | +193.53% | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -3.51% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | — | — | -0.73% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 35 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -10.45% | |
| 36 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 37 | COHR | Coherent Corp. | Stock-Tech | — | — | +41.02% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +14.09% | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | — | — | -2.02% | |
| 40 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -46.93% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -7.68% | |
| 42 | ✓ | Stock-Other | — | — | +20.35% | ||
| 43 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -56.31% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +284.43% | |
| 48 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +5.39% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | +3.32% | |
| 50 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — |