CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | +4.89% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -27.61% | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -43.20% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +72.66% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | +45.84% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.71% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | +34.83% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +116.12% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -8.90% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -1.41% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +11.67% | |
| 12 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -6.31% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +1.92% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -36.98% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +2.23% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -1.22% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +2.85% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 0.01% | — | +8.42% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +383.23% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -0.16% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +1.65% | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +99.12% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +11.25% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +42.51% | |
| 25 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +4203.75% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +15.61% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +11.09% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | +132.24% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +5.58% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -27.79% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +8.67% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +3.39% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +2.94% | |
| 34 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +269.19% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +47.99% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -2.28% | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -0.58% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -6.97% | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +0.28% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -29.37% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +39.76% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -29.80% | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | -14.75% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -35.85% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -52.11% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.01% | — | -13.35% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +6.02% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | +1.05% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -13.91% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +4.30% |