CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +16.38% | ||
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -24.96% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -7.72% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | +263.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -73.74% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.01% | — | -33.67% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -9.42% | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +48.86% | |
| 9 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | +6.08% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +286.26% | |
| 11 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.01% | — | +33.93% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -53.39% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +10.54% | |
| 14 | ✓ | Asgn | Stock-Other | 0.01% | — | +25.38% | |
| 15 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +83.81% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -45.98% | |
| 17 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | +89.12% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -28.23% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +64.70% | |
| 20 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.01% | — | +3522.12% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +11.76% | |
| 22 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.01% | — | +246.28% | |
| 23 | ✓ | Pharmacyclics INC | Stock-Other | 0.01% | — | +8.42% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +88.15% | |
| 25 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.01% | — | +0.33% | |
| 26 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +0.89% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +12.59% | |
| 28 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +1.25% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -42.80% | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -3.61% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +19.56% | |
| 32 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +7.53% | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -6.39% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -52.56% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +303.86% | |
| 36 | FAB | First Trust Multi Cap Value | ETF-Other | 0.01% | — | -5.72% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +1.83% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -19.54% | |
| 39 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | +87.26% | |
| 40 | ✓ | Royal Bk Scotland PLC | Stock-Other | 0.01% | — | -5.33% | |
| 41 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -6.88% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -12.21% | ||
| 43 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | +33.00% | |
| 44 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | +70.69% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +189.34% | |
| 46 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +2.07% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +581.61% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +18.51% | |
| 49 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -14.74% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +1.77% |