CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -11.45% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | -24.41% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +0.47% | |
| 4 | GII | State Street Spdr S&p Global | ETF-Other | 0.09% | — | +10.15% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | -1.26% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +4.05% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -0.36% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.09% | — | +288.84% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -13.07% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.08% | +34.83% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +24.00% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +17.36% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | — | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | -26.11% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -62.21% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | +51.49% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +9.77% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +2.45% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +2.00% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +45.11% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +3.03% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -19.88% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.11% | +17.07% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | +18.78% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.07% | -0.25% | -7.15% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -3.33% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +13.90% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +4.37% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +17.72% | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.06% | — | +465.27% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +26.51% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +9.09% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | +100.00% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +7.19% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -8.17% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | -57.08% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +42.78% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +7.19% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +55.08% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +306.23% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -1.95% | |
| 43 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | -7.10% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | +0.17% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | +0.16% | -19.69% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -1.71% | |
| 47 | ✓ | Ishares | Stock-Other | 0.05% | — | +4.52% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | +2.83% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | +1.86% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -5.11% |