CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +7.96% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -11.81% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.03% | +0.08% | — | |
| 8 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.03% | — | -4.57% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +16.35% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +13.46% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +35.87% | |
| 17 | ✓ | Carter Bank and Trust | Stock-Other | 0.02% | — | -13.69% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +140.31% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -4.89% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +40.65% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -22.51% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.02% | — | -42.86% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -0.99% | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +40.00% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | -30.13% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | +7.94% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +17500.00% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -3.74% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 35 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.02% | — | +4.49% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -11.63% | |
| 40 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.02% | — | +3.28% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +2.56% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +4.47% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -8.54% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -0.15% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 50 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | -12.91% |