CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | +3.82% | |
| 2 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | +32.04% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +9.18% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +1.03% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +47.66% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | +3.34% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +24.38% | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +18.10% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.02% | — | +28.04% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.02% | — | +6.04% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +218.65% | |
| 12 | L | Loews CORP | Stock-Financials | 0.02% | — | -14.45% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +11.06% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | +11.82% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +320.90% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +8.77% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +39.88% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +0.54% | |
| 19 | CGGO | Cap Group Global Growth | ETF-Other | 0.02% | — | +28.55% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +52.48% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | +11.54% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +38.28% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -2.27% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -34.36% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +228.47% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +35.28% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +4.60% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | -5.34% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -30.04% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | -7.52% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -1.72% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -24.54% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +90.09% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -17.03% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -0.26% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +26.15% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.01% | — | +156.44% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.01% | — | +11.02% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +145.16% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +5.57% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -5.05% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -7.99% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +35.36% | |
| 44 | EFXT | Enerflex LTD | Stock-Other | 0.01% | — | -8.77% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +0.59% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +2.40% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +40.38% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +36.09% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.27% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | +5.85% |