CIK: 0000913760
Total reported value
$1.9B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.09% | — | — | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 3 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.09% | — | +9.82% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -20.48% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -23.36% | |
| 6 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.08% | — | -36.74% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -5.78% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | -2.35% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +0.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -15.04% | |
| 11 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +5.13% | |
| 13 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.08% | — | -28.73% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -2.44% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.08% | — | +3.62% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -12.19% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +40.22% | |
| 18 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.08% | — | — | |
| 19 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.08% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 21 | ✓ | Stock-Other | 0.08% | — | — | ||
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | +44.92% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +3.60% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.07% | — | +22.15% | |
| 28 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.07% | — | — | |
| 29 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.07% | — | +3.75% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.07% | — | +4.10% | |
| 31 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.07% | — | +21.48% | |
| 32 | CRF | Cornerstone Total Return | Stock-Other | 0.07% | — | +31.20% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 35 | CRH | CRH plc | Stock-Materials | 0.07% | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.07% | — | -2.91% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | -6.27% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.07% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | +105.68% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +4.87% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +2.75% | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.07% | — | +236.64% | |
| 48 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.07% | — | +13.03% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.07% | -0.16% | EXIT |