CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +8.47% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.03% | — | -8.60% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -0.09% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | +216.81% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | +5.43% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +43.38% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.03% | — | +19.12% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +4.70% | |
| 9 | ATS | Ats CORP | Stock-Other | 0.03% | — | +4.35% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +34.70% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | +2.57% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | +15.59% | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | -3.29% | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -17.71% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +8.52% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -12.41% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.03% | — | +1.52% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | +6.49% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | +22.16% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +70.88% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -22.28% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -7.56% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -26.99% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +2.55% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -2.87% | |
| 26 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +45.18% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +51.75% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +18.10% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +7.80% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +88.63% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | +15.01% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | -7.35% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +62.90% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -0.31% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | +5.74% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +23.87% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | +2.81% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +1.93% | |
| 39 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +16.72% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +32.87% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.03% | — | +3.67% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | -5.31% | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +2.39% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +24.16% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +2.09% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | +1.15% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | -9.52% | |
| 48 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.03% | — | -3.08% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -14.23% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -15.90% |