CIK: 0000913760
Total reported value
$1.9B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.15% | — | +13.87% | |
| 2 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 0.15% | — | -0.65% | |
| 3 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.15% | — | -13.12% | |
| 4 | IPO | Renaissance Ipo ETF | ETF-Other | 0.15% | — | +15.51% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.15% | — | -55.58% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 0.15% | — | — | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 0.15% | — | — | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.15% | — | +16.80% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.15% | — | -3.12% | |
| 10 | FXG | First Trust Consumer Staples | ETF-Other | 0.15% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.15% | — | +11.42% | |
| 14 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.15% | — | +5.96% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | +4.46% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.15% | — | -29.59% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | — | -23.07% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.15% | — | -13.31% | |
| 19 | FXO | First Trust Financial Alphad | ETF-Other | 0.15% | — | -18.35% | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | 0.15% | — | +5.51% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | +1.44% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | -3.51% | |
| 23 | GBX | Greenbrier Companies INC | Stock-Other | 0.15% | — | — | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | 0.15% | — | -2.48% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.14% | — | -31.20% | |
| 26 | ✓ | Stock-Other | 0.14% | — | — | ||
| 27 | IDV | Ishares International Select | ETF-Other | 0.14% | — | — | |
| 28 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.14% | — | -11.27% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | -30.40% | |
| 30 | AI | C3.ai Inc-a | Stock-Tech | 0.14% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.14% | — | -27.88% | |
| 32 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.14% | — | +9.74% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | +17.00% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.14% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | +8.82% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.14% | — | -1.05% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | — | -12.35% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | -3.60% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | — | -40.33% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | — | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.14% | — | -1.86% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.14% | — | -4.58% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.14% | — | -20.12% | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.14% | — | -0.42% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.14% | — | -2.50% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.14% | — | -0.87% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.14% | — | -29.25% | |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.13% | — | -53.66% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | — | — | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.13% | — | — |