CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | -87.51% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +83.66% | |
| 3 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 4 | DOLE | Dole plc | Stock-Other | — | — | +1.10% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -7.32% | |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 7 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 8 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | — | — | -81.05% | |
| 9 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -3.90% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -15.90% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 12 | MMS | Maximus INC | Stock-Industrials | — | — | -32.41% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +0.39% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -1.56% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -8.08% | |
| 17 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -4.66% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +10.84% | |
| 19 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | — | — | +71.30% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +2.74% | |
| 22 | MSCI | Msci INC | Stock-Financials | — | — | -42.53% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +21.89% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +57.24% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +0.69% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -7.53% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +6.56% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | — | — | -18.84% | |
| 29 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +0.42% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +1.13% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -18.70% | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 35 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +0.08% | |
| 36 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 37 | VST | Vistra CORP | Stock-Utilities | — | — | -4.19% | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +0.24% | |
| 40 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -1.96% | |
| 41 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -9.79% | |
| 42 | BGS | B&g Foods INC | Stock-Other | — | — | +1.76% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | HPQ | Hp INC | Stock-Tech | — | — | -10.35% | |
| 45 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +5.00% | |
| 46 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -28.50% | |
| 47 | CET | Central Securities CORP | Stock-Other | — | — | -21.59% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +1.61% | |
| 50 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -9.97% |