CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +21.04% | |
| 2 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +0.01% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -18.71% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +10.96% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -48.11% | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | -10.11% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -2.92% | |
| 8 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -17.23% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +215.58% | |
| 11 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.01% | — | -5.72% | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -1.44% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 15 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.01% | — | -6.10% | |
| 16 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | -31.40% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -9.13% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +77.74% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +6.91% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | +20.78% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +2.55% | |
| 22 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.01% | — | +6.36% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -3.57% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +37.45% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +57.14% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +19.72% | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | +28.10% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -36.93% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -26.31% | |
| 32 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -85.06% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +1.73% | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | -2.00% | |
| 36 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -1.21% | |
| 38 | TU | Telus CORP | Stock-Other | — | — | +7.60% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | — | — | -1.17% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +1.92% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +196.74% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -27.29% | |
| 43 | CME | Cme Group INC | Stock-Financials | — | — | -24.49% | |
| 44 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -12.78% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -40.83% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +45.23% | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +53.66% | |
| 50 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | -6.98% |