CIK: 0000853758
Total reported value
$67.6B
Showing top 195 holdings (of 1795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -81.57% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +5.96% | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -0.55% | |
| 6 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 7 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 8 | TTC | Toro Co | Stock-Industrials | — | — | -67.12% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | — | — | -13.20% | |
| 10 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +3.60% | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 13 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -3.17% | |
| 14 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 15 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +8.85% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | — | — | -10.06% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 18 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 19 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -71.37% | |
| 20 | CNXC | Concentrix CORP | Stock-Tech | — | — | +1.85% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +2.64% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 24 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -9.90% | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 26 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -13.89% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | — | — | -50.48% | |
| 28 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 29 | UIS | Unisys CORP | Stock-Other | — | — | -7.52% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +3.72% | |
| 31 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -42.35% | |
| 33 | OPER | Clearshares Ultra-short Matu | ETF-Other | — | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -7.76% | |
| 35 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | -3.53% | |
| 36 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 39 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -10.38% | |
| 40 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -1.81% | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | — | — | +14.40% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 43 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 44 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -24.45% | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — |