CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | — | |
| 2 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | -9.36% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | +0.31% | |
| 4 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | -47.81% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -2.03% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -13.71% | |
| 9 | PEXL | Pacer US Export Leaders ETF | ETF-Other | — | — | — | |
| 10 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -40.38% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -20.76% | |
| 13 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | — | — | -5.39% | |
| 14 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -12.71% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +17.25% | |
| 16 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -0.48% | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -11.67% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -4.07% | |
| 20 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -53.96% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -4.07% | |
| 22 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | +0.13% | |
| 23 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -35.60% | |
| 25 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +0.07% | |
| 26 | FMC | Fmc CORP | Stock-Materials | — | — | -3.04% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -4.13% | |
| 28 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 29 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -1.52% | |
| 30 | CR | Crane Co | Stock-Industrials | — | — | +6.54% | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +15.31% | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 34 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +56.21% | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +1.77% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | — | — | -0.13% | |
| 37 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -4.61% | |
| 38 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +12.91% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +7.68% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | — | — | -9.40% | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +12.67% | |
| 42 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | — | |
| 43 | PUK | Prudential Plc-adr | Stock-Other | — | — | +47.53% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -1.09% | |
| 45 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +66.67% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 47 | ERII | Energy Recovery INC | Stock-Other | — | — | +9.23% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | — | — | -27.66% | |
| 49 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +6.32% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -52.03% |