CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | +12.75% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +1.94% | |
| 3 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.03% | — | -32.76% | |
| 4 | ✓ | Mister Car Wash, INC | Stock-Other | 0.03% | — | +4.85% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -50.44% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +2.06% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +1.94% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.03% | — | -71.48% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +5.23% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -7.02% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +10.00% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +7.02% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -0.49% | |
| 14 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.03% | — | -2.54% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +11.39% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +30.93% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +5.08% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +4.89% | |
| 19 | IHDG | Wisdomtree International Hed | ETF-Other | 0.03% | — | +81.98% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.15% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -4.05% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.03% | — | +1.97% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +2.91% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -4.59% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | -58.62% | |
| 26 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.03% | — | -1.68% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +0.94% | |
| 28 | VCTR | Victory Capital Holding - A | Stock-Other | 0.03% | — | +0.00% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | +1085.90% | |
| 30 | AON | Aon plc | Stock-Financials | 0.03% | — | +7.49% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.08% | EXIT | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | +57.63% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -5.64% | |
| 34 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.03% | — | +2556.11% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | -30.90% | |
| 36 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | +60.97% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -6.00% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | -0.58% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.03% | — | +43.77% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -1.59% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | +15.42% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +2.49% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -2.43% | |
| 44 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | -9.68% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -3.93% | |
| 46 | PFFD | Global X US Preferred ETF | ETF-Other | 0.03% | — | +1.18% | |
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | -9.56% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | -2.51% | |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.03% | — | +1.76% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -12.47% |