CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +13.39% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -2.75% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +8.03% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +4.76% | |
| 5 | CG | Carlyle Group Inc/the | Stock-Financials | 0.08% | — | +6.79% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | +3.53% | |
| 7 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.07% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +6.13% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | +10.18% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +7.30% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | +1024.71% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | -1.56% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +73.95% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -38.04% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +31.88% | |
| 16 | NBOS | Neuberger Option Strategy Et | ETF-Other | 0.07% | — | -3.62% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.07% | — | -3.22% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -20.89% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +21.79% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | +22.23% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +17.48% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +23.00% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -1.25% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +2.38% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.07% | — | +2.69% | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.07% | — | +20481.00% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | 0.07% | — | -4.90% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.07% | — | +60.00% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.06% | — | -3.80% | |
| 30 | CGGE | Cap Group Global Eq | ETF-Other | 0.06% | — | +2175.98% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +9.43% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +39.21% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | -11.59% | |
| 34 | CGMU | Cap Group Municipal Income | ETF-Other | 0.06% | — | +20.43% | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.06% | — | +54.96% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.06% | — | -19.93% | |
| 37 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -5.08% | |
| 38 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.06% | — | +27.03% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +5.91% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +19.77% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | +2.97% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.06% | — | +1.11% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +6.24% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +0.44% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +28.18% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | -2.92% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -3.35% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +5.93% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +94.80% | |
| 50 | CGHM | Cap Group Muni High-income | ETF-Other | 0.06% | — | — |