CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -4.57% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | -2.37% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +3.76% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -0.13% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.09% | — | +12.19% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +10.93% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +3.46% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +213.11% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +7.24% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | +4.96% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | +4.74% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +12.08% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | -0.30% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +3.91% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | +0.21% | +1.61% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +107.50% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.08% | — | +2.00% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.08% | — | +3.41% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +2.69% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +1.13% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +4.57% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.08% | — | +10.42% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -0.06% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.11% | +6.57% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | +3.79% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +2.20% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.08% | — | +8.07% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +50.94% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | +1.04% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +3.80% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +96.07% | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | +48.44% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | -30.73% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +6.31% | |
| 35 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.07% | — | -0.70% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +19.48% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.07% | — | -4.69% | |
| 38 | TREE | Lendingtree INC | Stock-Other | 0.07% | -0.10% | -13.69% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -4.14% | |
| 40 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.07% | — | -4.39% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +9.40% | |
| 42 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.07% | — | -8.35% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +3.02% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.07% | — | -2.23% | |
| 45 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.07% | — | +12.41% | |
| 46 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 0.07% | — | +1.79% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | -4.77% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | — | +15.59% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -1.38% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | -9.81% |