CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -16.61% | |
| 2 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +13.05% | |
| 3 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +6.14% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +12.40% | |
| 5 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +17.70% | |
| 6 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +10.38% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -19.60% | |
| 8 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -0.84% | |
| 9 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -7.73% | |
| 10 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | +1.68% | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +7.76% | |
| 12 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -9.20% | |
| 13 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +0.83% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | — | — | -1.01% | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +8.32% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +6.78% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -11.51% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +21.26% | |
| 19 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -4.06% | |
| 20 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +0.05% | |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +35.30% | |
| 22 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -7.90% | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -32.79% | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 25 | ✓ | Carter Bank and Trust | Stock-Other | — | — | +95.10% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -18.65% | |
| 27 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | +49.33% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +2.87% | |
| 29 | RGCO | Rgc Resources INC | Stock-Other | — | — | +13.94% | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -18.92% | |
| 31 | UVV | Universal Corp/va | Stock-Other | — | — | -4.26% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +12.10% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | — | — | +3.73% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -1.63% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +7.28% | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -3.93% | |
| 38 | UTL | Unitil CORP | Stock-Other | — | — | -6.08% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -1.19% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +6.14% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +39.84% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +9.50% | |
| 43 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | — | — | -0.55% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | -0.30% | |
| 46 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +46.14% | |
| 47 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +9.56% | |
| 48 | FCBC | First Community Bankshares | Stock-Other | — | — | +1.53% | |
| 49 | FAF | First American Financial | Stock-Financials | — | — | -3.68% | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — |