CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -3.77% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | -3.27% | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.09% | — | -1.83% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | +5.83% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +12.33% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +1.87% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | +42.64% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -2.45% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +7.34% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +92.23% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | +59.50% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +0.47% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | +44.22% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +27.63% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -4.15% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +1.05% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +5.86% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +1.08% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | +1345.80% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +85.81% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -5.01% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | -9.86% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | — | -44.32% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +0.05% | |
| 25 | ✓ | Stock-Other | 0.08% | — | +2.53% | ||
| 26 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -5.56% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.08% | — | +2.12% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +16.91% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +25.95% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | +75.65% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -2.19% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +2.53% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | +2.41% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -4.24% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | +34.05% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.99% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | — | +143.42% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +8.64% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | -0.23% | -30.13% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | +0.08% | -16.50% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +0.73% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +3.00% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +6.71% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +3.63% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.07% | — | +22.29% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | -8.67% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | -3.26% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | -1.06% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | -14.28% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +2.15% |