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 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | -3.15% | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -11.60% | |
| 3 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -10.51% | |
| 5 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 6 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | — | — | -9.28% | |
| 7 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | -50.38% | |
| 8 | BALT | Inn Defined Wealth Shield | ETF-Other | — | — | -7.50% | |
| 9 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -9.44% | |
| 10 | XMTR | Xometry Inc-a | Stock-Other | — | — | -11.99% | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -4.31% | |
| 12 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -26.15% | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -54.67% | |
| 14 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -13.28% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -35.24% | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +1.07% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -63.03% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -60.88% | |
| 19 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -0.03% | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | -2.37% | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 22 | CSTM | Constellium SE | Stock-Other | — | — | -4.63% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | +12.37% | |
| 24 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -22.77% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +9.21% | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | — | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +20.88% | |
| 28 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | — | — | — | |
| 29 | AIZ | Assurant INC | Stock-Financials | — | — | -29.64% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -5.05% | |
| 31 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | +27.24% | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +5.83% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -3.25% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +4.50% | |
| 35 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -22.87% | |
| 36 | WPS | Ishares International Develo | ETF-Other | — | — | +8.56% | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -22.77% | |
| 39 | DIV | Global X Superdividend Use | ETF-Other | — | — | -4.05% | |
| 40 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +0.52% | |
| 41 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | — | |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 43 | PSN | Parsons CORP | Stock-Tech | — | — | +19.11% | |
| 44 | UVSP | Univest Financial CORP | Stock-Other | — | — | -21.36% | |
| 45 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 46 | UVV | Universal Corp/va | Stock-Other | — | — | -26.84% | |
| 47 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +4.72% | |
| 48 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -1.05% | |
| 49 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -62.16% | |
| 50 | ZS | Zscaler INC | Stock-Tech | — | — | -0.89% |