CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 3 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 4 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 5 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 6 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 7 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 8 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 10 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 12 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 13 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 14 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +15.53% | |
| 16 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 17 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 20 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 21 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +45.23% | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | — | — | +16.90% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 26 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 32 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 35 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 37 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +81.92% | |
| 38 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 40 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +55.66% | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +83.54% | |
| 43 | AIO1EUR | Virtus Artificial Intelligen | Stock-Other | — | — | — | |
| 44 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +66.46% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 49 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 50 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — |