CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -0.87% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -30.68% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +4.76% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +8.06% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +5.19% | |
| 7 | T | At&t INC | Stock-Comm Services | 0.09% | — | -6.55% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +11.51% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -1.58% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -5.85% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +0.07% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +12.05% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | -4.25% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +3.07% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +1.10% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -27.88% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +6.37% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +10.97% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +12.27% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -1.38% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +469.08% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +0.14% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.08% | — | +3.94% | |
| 24 | EMLP | First Trust North American E | ETF-Other | 0.08% | — | -3.41% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | +15.02% | |
| 26 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +19.38% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +39.78% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +241.96% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +4.05% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.11% | +51.49% | |
| 31 | ANDE | Andersons Inc/the | Stock-Other | 0.08% | — | -0.09% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | -11.17% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +12.88% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +5.07% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -53.01% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +1.45% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -9.29% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -8.08% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.08% | +0.20% | +468.25% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -0.40% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +8.71% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +15.89% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | +102.78% | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +10.77% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.07% | — | +5.96% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | +4.46% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -0.34% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | +14.34% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +10.43% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | +11.86% |