CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | — | — | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | -79.64% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 6 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | +0.80% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | +0.53% | ||
| 9 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -88.71% | |
| 13 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.02% | — | — | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 16 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.02% | — | — | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | — | |
| 18 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +0.38% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 21 | SPFF | Global X Superincome Prefer | ETF-Other | 0.02% | — | +6.58% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | -7.23% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 24 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +37.43% | |
| 25 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | — | |
| 26 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | — | |
| 27 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | 0.02% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +25.42% | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 34 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.02% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 39 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -29.02% | |
| 40 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 42 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.02% | — | — | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | JGH | Nuveen Global High Income | Stock-Other | 0.02% | — | — | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | — |