CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -19.55% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.02% | — | +4.09% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | -3.25% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +8.77% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +476.55% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.02% | — | +38.92% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -24.55% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | +3.09% | |
| 9 | OR | Or Royalties INC | Stock-Other | 0.02% | — | -7.22% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -18.21% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.02% | — | +5.23% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +3.02% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +11.40% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | -1.19% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.02% | — | +0.80% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -46.67% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -14.63% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -31.74% | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 0.01% | — | +10.53% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +6.57% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -12.93% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +5.95% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -14.80% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -47.36% | |
| 25 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +1539.81% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +7.34% | |
| 27 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +62.61% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -33.27% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -4.79% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +17.16% | |
| 31 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -62.61% | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +31.99% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +2.44% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.01% | — | +5.19% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -5.13% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +48.28% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +4.61% | |
| 38 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -32.23% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +18.80% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -28.59% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -12.80% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -8.64% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +24.70% | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -5.94% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | +20.86% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | -7.29% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +28.53% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -42.06% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | +8.17% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +91.58% |