CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.16% | — | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.09% | — | +2.03% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 0.09% | — | -3.71% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +10.27% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +20.23% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -6.08% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | +0.16% | -52.96% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +15.93% | |
| 9 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +107.37% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | -7.68% | |
| 12 | TTC | Toro Co | Stock-Industrials | 0.08% | — | +1.08% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +9.78% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +54.18% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.08% | +19.93% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -52.64% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +93.35% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | +22.01% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +249.32% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +84.49% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +7.81% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | -9.31% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.07% | — | -8.26% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +20.92% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | +10.51% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +4.85% | |
| 27 | TECH | Bio-techne CORP | Stock-Healthcare | 0.07% | — | -0.01% | |
| 28 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | -0.02% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +16.89% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | -1.81% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.06% | — | -1.48% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +5.64% | |
| 33 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +3.59% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +22.57% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -3.99% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +24.65% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +0.11% | +11.30% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | +64.95% | |
| 40 | PAYS | Paysign INC | Stock-Other | 0.06% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +53.63% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.06% | -0.25% | +22.53% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -0.58% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +15.05% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -9.85% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | -19.56% | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.06% | — | +32.77% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +2.09% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +9.74% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +8.99% |