CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | +0.93% | |
| 2 | CGGO | Cap Group Global Growth | ETF-Other | 0.02% | — | +0.67% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | -0.03% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | +8.37% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -4.48% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +34.00% | |
| 7 | L | Loews CORP | Stock-Financials | 0.02% | — | -13.83% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -57.77% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -31.65% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -18.76% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -13.68% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | -0.75% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +0.28% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +6.46% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -37.67% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -8.00% | |
| 17 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -3.61% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -35.82% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +9.19% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +34.53% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +36.35% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +10.33% | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | -1.43% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +22.09% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -56.40% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -25.29% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +0.36% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -19.70% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -16.84% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +8.65% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +0.86% | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +1.57% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +14.15% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -25.13% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -5.73% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -4.44% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -14.33% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +24.38% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | +11.08% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +21.12% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -12.22% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -11.41% | |
| 43 | 016 | Veren INC | Stock-Other | 0.01% | — | -10.16% | |
| 44 | CGUS | Cap Group Core Equity | ETF-Other | 0.01% | — | +15.84% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -1.67% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -8.14% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +3.46% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | +1.22% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -9.27% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +66.82% |