CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -5.63% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +0.19% | |
| 3 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | -2.61% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +4.65% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -13.35% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +2.59% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -12.09% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +6.05% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -47.04% | |
| 10 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +9.44% | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +41.28% | |
| 12 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | +0.18% | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +13.33% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -1.22% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -46.59% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +4.57% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -17.59% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | +6.80% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +5.31% | |
| 20 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | +0.17% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -20.17% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +3.07% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -4.06% | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | -3.02% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +35.42% | |
| 26 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -7.96% | |
| 27 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -92.91% | |
| 28 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -1.84% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -1.31% | |
| 30 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -3.61% | |
| 31 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | -66.76% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -26.01% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | +2.92% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +0.89% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -13.45% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +0.19% | |
| 40 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | +25.48% | |
| 42 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | — | |
| 43 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | +0.23% | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +1.55% | |
| 45 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.01% | — | -7.56% | |
| 46 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +20.83% | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +9.19% | |
| 48 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -2.70% | |
| 49 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | +33.22% | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -1.49% |