CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | -5.47% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -8.78% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -36.58% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +4.79% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +6.93% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +6.54% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -1.82% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | -1.74% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | -2.69% | |
| 10 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.02% | — | -33.67% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +40.50% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -1.26% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +13.90% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +890.84% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +5.07% | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -13.02% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +2.05% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +314.98% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -2.89% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +6.64% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -8.58% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +7.91% | |
| 23 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | -11.20% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +191.29% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +49.34% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +3.52% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -5.11% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +98.43% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | -51.25% | |
| 30 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -7.22% | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -7.63% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +40.96% | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -7.29% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +142.84% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | +13.82% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +2.34% | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +4.55% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +1.37% | |
| 39 | NOVT | Novanta INC | Stock-Other | 0.01% | — | +1.30% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -4.34% | |
| 41 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | +188.44% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | -0.76% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +24.30% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +10.24% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | -15.20% | |
| 46 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | +53.33% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -0.05% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +1.22% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +21.91% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -23.06% |