CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | — | |
| 2 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | -14.44% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -76.72% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | — | |
| 12 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.02% | — | — | |
| 13 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.02% | — | -22.21% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 15 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | — | |
| 16 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | — | |
| 20 | FEP | First Trust Europe | ETF-Other | 0.01% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -31.14% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 28 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +85.85% | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | — | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 39 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -61.72% | |
| 40 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 43 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.01% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -38.85% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -31.32% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — |