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 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | -62.88% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +11.67% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -23.34% | |
| 4 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | +4.18% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +9.64% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +6.45% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | +11.21% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +5.45% | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -5.10% | |
| 10 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +0.27% | |
| 11 | IT | Gartner INC | Stock-Tech | 0.01% | — | +3.05% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +13.37% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -10.36% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +16.58% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.01% | — | +25.64% | |
| 16 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +20.61% | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +14.89% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +680.27% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +37.09% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +3.21% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +290.61% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +3.94% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +31.20% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +2.12% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.01% | — | -1.56% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +23.39% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +29.12% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +19.98% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +3.14% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +3.14% | |
| 35 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +25.15% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | +4.37% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -4.76% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +9.59% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +19.12% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +25.75% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +47.88% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +49.01% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -0.72% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +9.23% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +43.17% | |
| 49 | AIG | American International Group | Stock-Financials | 0.01% | — | +21.19% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -30.66% |