CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -0.99% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | +0.58% | NEW | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +116.86% | |
| 4 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.02% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -6.06% | |
| 7 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -0.71% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +20.92% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +0.62% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +5.02% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +9.79% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +9.52% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +22.87% | |
| 15 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | +10.84% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +8.30% | |
| 17 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.02% | — | +5.92% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 0.02% | — | +54.55% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -25.92% | |
| 20 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.02% | — | +16.12% | |
| 21 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.02% | — | -10.71% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | +0.70% | |
| 23 | FLGT | Fulgent Genetics INC | Stock-Other | 0.02% | — | — | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +10.96% | |
| 25 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.02% | — | +76.73% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 27 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.02% | — | — | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | -0.43% | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -2.22% | |
| 30 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -11.80% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -2.12% | |
| 32 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.02% | — | +1.41% | |
| 33 | ✓ | ETF Ser Solutions | Stock-Other | 0.02% | — | — | |
| 34 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.02% | — | +119.47% | |
| 35 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.02% | — | -74.28% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +4.15% | |
| 37 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | — | |
| 38 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.02% | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | -40.12% | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | +19.90% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +0.24% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | -1.81% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.68% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -20.55% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -13.26% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | +83.34% | |
| 48 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 49 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | -0.35% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +62.89% |