CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -21.06% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.01% | — | +93.81% | |
| 3 | AKX | Ansys INC | Stock-Other | 0.01% | — | -18.51% | |
| 4 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +10.43% | |
| 5 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | — | |
| 6 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | -12.58% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -10.75% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -29.81% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +9.09% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +0.25% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -1.31% | |
| 12 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | — | |
| 13 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | -27.46% | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.01% | — | +1.71% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +12.35% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +10.03% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +15.10% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.39% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -0.20% | |
| 20 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | -11.77% | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +3.24% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +4.84% | |
| 23 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.01% | — | +1.06% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -0.92% | |
| 25 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | -5.55% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | +1.44% | |
| 27 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | 0.01% | — | — | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -14.68% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -2.00% | |
| 30 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | — | |
| 31 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.01% | — | -14.31% | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 33 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | +2.74% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -2.56% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +16.40% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -1.48% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -1.89% | |
| 38 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.01% | — | -8.53% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +10.66% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +54.80% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +1.25% | |
| 42 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +4.33% | |
| 44 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 45 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -8.80% | |
| 47 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.01% | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +7.02% | |
| 49 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -5.44% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +29.19% |