CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | -74.61% | |
| 2 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.06% | — | +27.53% | |
| 3 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.06% | — | +27.48% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +6.74% | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | +1.77% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | +71.32% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +7.18% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | +9.59% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -11.40% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -15.03% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +5.83% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -0.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +116.19% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | — | -33.31% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -73.48% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.05% | — | -25.18% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -13.34% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.05% | — | +271.27% | |
| 19 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +819.66% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | -97.72% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | -10.69% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +8.78% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -11.31% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -34.62% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +33.80% | |
| 27 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.04% | — | +2935133.33% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +5.28% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.04% | — | +20.71% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.04% | — | +108796.99% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +2.31% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +13.88% | |
| 33 | AON | Aon plc | Stock-Financials | 0.04% | — | +16.11% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -10.65% | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -12.77% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.12% | +1.21% | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +1.81% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +0.05% | |
| 39 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | -46.61% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -2.50% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | +14.75% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | +78010.45% | |
| 43 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.03% | — | +0.90% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +4.60% | |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.03% | — | +40.64% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | — | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +1.55% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | +2.76% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -11.01% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | -81.04% |