CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -9.36% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -9.65% | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +8.54% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +49.99% | |
| 5 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +7.49% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +5.95% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +202.68% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +64.78% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | -6.17% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -2.30% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +97.14% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +99.40% | |
| 13 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | +4.92% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +34.01% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -63.63% | |
| 16 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | +137.96% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +29.75% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +6.89% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -20.70% | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +0.59% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +38.48% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +10.89% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -23.96% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | -22.33% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -8.99% | |
| 26 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -29.71% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -40.20% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +7.16% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -29.10% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -22.82% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -7.28% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +13.84% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | +11.86% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | -7.34% | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | -9.65% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -12.90% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -24.79% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +15.20% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +2.12% | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +20.49% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +5.35% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -21.33% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | +61.89% | |
| 44 | U | Unity Software INC | Stock-Tech | 0.01% | — | +75.95% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +6.18% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -39.48% | |
| 47 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -2.86% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -38.63% | |
| 49 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -4.43% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -34.52% |