CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +11.85% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +13.95% | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -4.09% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +31.05% | |
| 5 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +2.48% | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -0.44% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -1.40% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | +49.25% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +2.21% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +169.02% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -4.20% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -5.47% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | +26.73% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -49.17% | |
| 15 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | -5.65% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +13.56% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | -37.05% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | +5.28% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +13.23% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -1.89% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +0.69% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | +3.24% | |
| 23 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -9.18% | |
| 24 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +305.56% | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -3.32% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -57.13% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +4.57% | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | -21.41% | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +24.46% | |
| 30 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +3.07% | |
| 31 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +128.70% | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +13.71% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | +0.99% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -53.75% | |
| 35 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.01% | — | +19.69% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -37.56% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -13.87% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | +2.71% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -4.74% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +23.62% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -1.63% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -15.06% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | +9.69% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -16.20% | |
| 45 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.01% | — | +84.14% | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | +11.52% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +34.31% | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | +73.46% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -52.14% | |
| 50 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -7.89% |