CIK: 0000913760
Total reported value
$1.9B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.15% | — | +26.39% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.15% | — | — | |
| 3 | FJP | First Trust Japan | ETF-Other | 0.15% | — | +2.15% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | — | +8.91% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | +19.74% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | — | -1.13% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 0.14% | — | -6.66% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.14% | — | — | |
| 9 | ✓ | Victory Portfolios Ii | Stock-Other | 0.14% | — | +0.43% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | +7.93% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.14% | — | +10.59% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.14% | — | — | |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.14% | — | +30.35% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | — | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.14% | — | -11.46% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | +11.65% | |
| 17 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.14% | — | -9.21% | |
| 18 | SQEW | Leadershares Equity Skew ETF | ETF-Other | 0.13% | — | -3.26% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 0.13% | — | -12.50% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.13% | — | +48.64% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | -0.68% | |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.13% | — | +4.22% | |
| 24 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.13% | — | — | |
| 25 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.13% | — | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | — | +3.39% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.13% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.13% | — | +4.17% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | -5.97% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 0.13% | — | — | |
| 33 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.13% | — | -14.38% | |
| 34 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.13% | — | +0.36% | |
| 35 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.13% | — | +2.95% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.13% | — | +1.32% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | +4.94% | |
| 38 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.12% | — | +21.94% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | — | -41.18% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 41 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.12% | — | +10.30% | |
| 42 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.12% | — | +20.78% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.12% | — | -0.95% | |
| 44 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.12% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.12% | — | -7.89% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 47 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.12% | — | +0.78% | |
| 48 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | — | +2.41% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | -5.41% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.12% | — | -6.56% |