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 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | — | |
| 6 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | — | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | — | |
| 8 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | -82.50% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 10 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | 0.01% | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 24 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 26 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 30 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.01% | — | — | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | -89.87% | |
| 33 | EBIZ | Global X E-commerce ETF | ETF-Other | 0.01% | — | — | |
| 34 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.01% | — | — | |
| 35 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 36 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -68.87% | |
| 41 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 42 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.01% | — | — | |
| 43 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 44 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | — | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.01% | — | — | |
| 46 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 47 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — |