CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +22.28% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +8.04% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +3.35% | |
| 4 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | +3.74% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +28.37% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.01% | — | +35.97% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +0.82% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +2.77% | |
| 9 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +1.51% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +42.79% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +16.69% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | +1.54% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +21.48% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | -16.43% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +43.88% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +54.12% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +3.95% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +22.08% | |
| 19 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -9.87% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -71.23% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +3.54% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.01% | — | +19.01% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -10.70% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +319.64% | |
| 25 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +5.57% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -33.40% | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | +2.13% | |
| 28 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +7.19% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +176.41% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +59.93% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +75.36% | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +4569.05% | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +59.19% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -3.40% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +10.85% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.01% | — | +36.46% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +135.10% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +18.88% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -2.05% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -3.87% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +9.19% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | +22.14% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +61.16% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +33.93% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +159.48% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -4.60% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +172.79% | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | +0.26% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +7.44% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -0.72% |