CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -7.72% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +15.40% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -15.58% | |
| 4 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | -0.12% | |
| 5 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +30.74% | |
| 6 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +3.08% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | -9.74% | |
| 8 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -4.73% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 10 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | -0.30% | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +119.07% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +19.07% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +38.36% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +8.23% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -36.43% | |
| 16 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.01% | — | +113.00% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +17.48% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +6.14% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | +11.19% | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | +232.15% | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +0.00% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -7.12% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +0.76% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -6.47% | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -1.48% | |
| 26 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -1.16% | |
| 27 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.01% | — | +1.03% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +1.66% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +4.27% | |
| 30 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | -14.81% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | +6.02% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | +15.36% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -41.99% | |
| 34 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | +0.29% | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -10.77% | |
| 36 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -20.78% | |
| 38 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -27.25% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.01% | — | +176.37% | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | +11.63% | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +1.46% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | +14.12% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -41.35% | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +31.50% | |
| 45 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | -0.04% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +12.12% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -35.92% | |
| 48 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +2538.96% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +7.13% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | -5.12% |