CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 3 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 4 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | — | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 7 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | INKM | Ss Income Allocation ETF | ETF-Other | 0.01% | — | — | |
| 9 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 15 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.01% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | — | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 20 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | — | |
| 21 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | — | |
| 22 | EMF | Templeton Emerging Markets | Stock-Other | 0.01% | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 26 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.01% | — | — | |
| 27 | PID | Invesco International Divide | ETF-Other | 0.01% | — | — | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 32 | KNCT | Invesco Next Gen Connectivit | ETF-Other | 0.01% | — | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 35 | TLND | Talend SA - Adr | Stock-Other | 0.01% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 38 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | — | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 40 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | — | |
| 41 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 44 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | — | |
| 45 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 49 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 50 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.01% | — | — |