CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -35.23% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +1926.09% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +7.60% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | -2.78% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +0.19% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | -0.31% | |
| 7 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -7.48% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +22.67% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +72.48% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -12.45% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -39.92% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -13.39% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | +4.05% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +1.71% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -32.00% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | -4.68% | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -6.98% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -5.73% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -9.01% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +36.61% | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -7.60% | |
| 22 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.01% | — | +52.36% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | -25.61% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -37.84% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -16.68% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +17.51% | |
| 27 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +1.75% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +17.01% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -17.57% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -5.73% | |
| 31 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | -11.34% | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +6.96% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -5.38% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +9.28% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +60.36% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.01% | — | -12.23% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +1.14% | |
| 38 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | -45.58% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +221.65% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -35.50% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +11.27% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.01% | — | +8.72% | |
| 43 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | -4.55% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -2.68% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -66.02% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.36% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -9.77% | |
| 48 | L | Loews CORP | Stock-Financials | 0.01% | — | +12.60% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -7.17% | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -1.47% |