CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | — | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | -6.60% | |
| 8 | BSET | Bassett Furniture Inds | Stock-Other | 0.03% | — | +1905.55% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +5.63% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +0.62% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | 0.03% | — | +2.16% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -2.83% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +0.49% | |
| 23 | APYX | Apyx Medical CORP | Stock-Other | 0.03% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +76.47% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 26 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.02% | — | -9.14% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | — | |
| 29 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.02% | — | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 31 | VFF | Village Farms International | Stock-Other | 0.02% | — | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -3.63% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +9.32% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +18.69% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +2.14% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +3.53% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +0.33% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — |