CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.06% | — | -1.43% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | +9.45% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +6.85% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -33.88% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | +0.11% | +72801.03% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.06% | — | -18.74% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +6.40% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +50.73% | |
| 9 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.05% | — | +50311.18% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | +47.92% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -9.35% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 0.05% | — | -92.99% | |
| 13 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.05% | — | -93.14% | |
| 14 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.05% | — | -92.84% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.05% | — | +3.04% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +12406.05% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | -11.37% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +4601.36% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +144.28% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +9.98% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -13.85% | |
| 22 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | +2.17% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +15889.36% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | +5.31% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +15.42% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -27.94% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -23.48% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +51037.93% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | -8.64% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +5.10% | |
| 31 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.04% | — | +22.84% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +9.18% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -2.02% | |
| 34 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | -13.31% | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | -5.60% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +11.56% | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -30.97% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | -15.28% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -21.23% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -0.02% | |
| 41 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +226.06% | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +250.93% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | +32.27% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -18.31% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +14.17% | |
| 47 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.03% | — | -2.52% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +97.82% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -17.11% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | -54.08% |