CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -23.58% | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | +8.22% | |
| 3 | COHR | Coherent CORP | Stock-Tech | — | — | +53.09% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -8.97% | |
| 5 | ISPY | Proshares S&p High Incom ETF | ETF-Other | — | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | — | — | +10.22% | |
| 7 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 8 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | — | — | -16.40% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -2.25% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -26.50% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | — | — | -42.18% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | — | — | +500.31% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +13.43% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -5.95% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | — | — | -45.36% | |
| 18 | JBL | Jabil INC | Stock-Tech | — | — | +0.12% | |
| 19 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 20 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +9.50% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | — | — | +7.48% | |
| 23 | ITRI | Itron INC | Stock-Tech | — | — | -10.11% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +819.44% | |
| 25 | XPO | Xpo INC | Stock-Industrials | — | — | -2.95% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | — | — | -14.70% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -2.19% | |
| 28 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 29 | PGEN | Precigen INC | Stock-Other | — | — | +9.63% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +2.18% | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | +72.17% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | +34.79% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -46.20% | |
| 34 | SRE | Sempra | Stock-Utilities | — | — | +2.28% | |
| 35 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +2.37% | |
| 36 | UVV | Universal Corp/va | Stock-Other | — | — | +3.33% | |
| 37 | MKL | Markel Group INC | Stock-Financials | — | — | -9.09% | |
| 38 | FMC | Fmc CORP | Stock-Materials | — | — | -10.79% | |
| 39 | AI | C3.ai Inc-a | Stock-Tech | — | — | +1687.32% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +9.95% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | — | — | +122.54% | |
| 42 | GGG | Graco INC | Stock-Industrials | — | — | -5.20% | |
| 43 | WEX | Wex INC | Stock-Tech | — | — | -7.49% | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -0.02% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -2.35% | |
| 46 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | +5.93% | |
| 48 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -15.86% |