CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -9.30% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.08% | — | +7.27% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +17.75% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.08% | +0.13% | +342159.20% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.08% | — | +1.11% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -20.76% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | -17.41% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +21.80% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | +53.78% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | +50.15% | |
| 11 | AKRE | Akre Focus ETF | ETF-Other | 0.07% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +14.89% | |
| 13 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.07% | — | +727.95% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -13.88% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +2.96% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -2.88% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +8.08% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +6.67% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +6.70% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -4.17% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +4.89% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.07% | — | -6.51% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.07% | — | +8.03% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +5.40% | |
| 25 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.07% | — | +9.82% | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.07% | — | +11.60% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +15.21% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.07% | — | +20.18% | |
| 29 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.07% | — | -24.03% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | -4.12% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +2.64% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | +6.16% | |
| 33 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.07% | — | -6.99% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +5.87% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | — | +394.17% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +4.33% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +1.16% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.06% | — | -0.32% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +46.24% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +7.85% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.06% | — | +2.61% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +8.06% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.06% | — | -10.05% | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.06% | — | +105.15% | |
| 45 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.06% | — | +1433.25% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +0.85% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.06% | — | +3.10% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | -2.44% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +4.29% | |
| 50 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.06% | — | -15.88% |