CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | -9.68% | |
| 2 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +0.09% | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +16.13% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +3.68% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -0.57% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -26.04% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | -23.63% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +31.92% | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +572.79% | |
| 10 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -3.37% | |
| 11 | CGAU | Centerra Gold INC | Stock-Other | 0.01% | — | +7.15% | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | -3.67% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -22.18% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +9.99% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +18.51% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +254.23% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | +3.27% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +8.97% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +9.90% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +67.82% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | -0.23% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -0.58% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | +11.63% | |
| 24 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.01% | — | +6.37% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -21.43% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +30.66% | |
| 27 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +2.34% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +42.32% | |
| 29 | CGBL | Cap Group Core Balanced | ETF-Other | 0.01% | — | -6.96% | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | -1.53% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -20.34% | |
| 32 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | +77.49% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | +10.19% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +5.24% | |
| 35 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -0.70% | |
| 36 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +2.64% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +11.72% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | -0.28% | |
| 39 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.01% | — | -0.84% | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | +16.36% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +10.58% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -7.80% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +6.87% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.01% | — | -29.93% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -0.21% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -13.33% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +6.09% | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +28.13% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +5.70% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.01% | — | -3.94% |