CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -12.38% | |
| 2 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.01% | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +44.14% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -15.22% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -4.87% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -7.62% | |
| 8 | UNB | Union Bankshares INC /vt | Stock-Other | 0.01% | — | — | |
| 9 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +2.18% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -2.72% | |
| 11 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -9.10% | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -5.98% | |
| 13 | ✓ | Willscot CORP | Stock-Other | 0.01% | — | -4.16% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -49.37% | |
| 15 | DGLUSD | Invesco Db Gold Fund | ETF-Commodities | 0.01% | — | -12.69% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -1.43% | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | +16.07% | |
| 18 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | +239.50% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +12.01% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +3.11% | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +1.49% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -1.31% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -24.20% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -4.94% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | +22.21% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 27 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +23.85% | |
| 28 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | — | |
| 29 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | +18.04% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +6.20% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +22.45% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -1.97% | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +20.38% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -40.86% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +56.52% | |
| 36 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | -22.21% | |
| 37 | ✓ | Lipocine INC New | Stock-Other | 0.01% | — | -19.79% | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -12.32% | |
| 39 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -0.75% | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -8.29% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -0.28% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.01% | — | +7.38% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +0.58% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -2.56% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +12.29% | |
| 49 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -6.02% | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +45.21% |