CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -10.17% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -21.46% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +177.07% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +371.01% | |
| 5 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -13.77% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -13.63% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +3.35% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +8.15% | |
| 9 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +12.99% | |
| 10 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.01% | — | +31.02% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +54.83% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +27.07% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +10.57% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +4.65% | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -4.02% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.01% | — | -7.32% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -7.05% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -41.75% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +8.15% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +7.29% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | -45.43% | |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -1.18% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -5.33% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +16.03% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +0.03% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +17.46% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -1.96% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -10.62% | |
| 30 | PBD | Invesco Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 31 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | -34.98% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +34.70% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +1.17% | |
| 34 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | +48.60% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.01% | — | +10.20% | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -10.55% | |
| 37 | G | Genpact Limited | Stock-Tech | 0.01% | — | +8.20% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +2.51% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +17.96% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -1.48% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | +0.28% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -2.13% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +29.45% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -59.22% | |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.01% | — | -0.96% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +26.28% | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -24.11% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +2.09% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -6.78% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +21.25% |