CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +10.00% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +23.90% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +98.34% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +22.56% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -0.89% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +3.07% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -5.40% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -17.35% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -45.84% | |
| 10 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -6.25% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -26.05% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -24.18% | |
| 14 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | -0.54% | |
| 15 | L | Loews CORP | Stock-Financials | 0.01% | — | +4.91% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +2.78% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | +1259.39% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +17.23% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -11.94% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | -54.07% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | -16.82% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +12.05% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -12.98% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -37.09% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -19.83% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -25.70% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +48.32% | |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.01% | — | -13.96% | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.01% | — | -23.52% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -28.54% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | -0.06% | -57.58% | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +15.53% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -1.65% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +1.34% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -0.04% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -5.19% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -6.40% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -17.84% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -16.62% | |
| 41 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +28.83% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -43.86% | |
| 43 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +18.28% | |
| 44 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +16.26% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +6.90% | |
| 46 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.01% | — | -36.45% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -9.90% | |
| 48 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.01% | — | -27.05% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +16.54% | |
| 50 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +2.16% |