CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +17.62% | |
| 2 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +23.23% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -25.16% | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -1.98% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -2.34% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +1.69% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | -64.09% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | +2.89% | |
| 11 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | -34.03% | |
| 12 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +14.76% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +0.11% | |
| 14 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -61.97% | |
| 16 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.01% | — | +0.09% | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -1.54% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +4.29% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.01% | — | +33.73% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -0.84% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +6.76% | |
| 23 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | -2.53% | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.01% | — | -20.42% | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +1.79% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +17.34% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 28 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | +109.64% | |
| 29 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +20.47% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +46.38% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +21.63% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +40.71% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +0.18% | |
| 35 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | -88.17% | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | -14.53% | |
| 37 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -4.99% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +1.12% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -29.71% | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | -88.78% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -3.23% | |
| 42 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +19.86% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +15.56% | |
| 44 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | -23.40% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -9.55% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +18.37% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +45.93% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +0.93% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -1.12% |