CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 2 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | +1.07% | |
| 3 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +151.05% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -15.53% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -1.74% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +11.88% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.02% | — | +36.10% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | -8.82% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -3.80% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -1.97% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -3.51% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -10.34% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.02% | — | +3.80% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +1.43% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +17.91% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 21 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | -9.60% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 23 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.02% | — | -0.02% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -0.59% | |
| 26 | AUID | Ipsidy INC | Stock-Other | 0.01% | — | — | |
| 27 | U | Unity Software INC | Stock-Tech | 0.01% | — | +17.01% | |
| 28 | FJP | First Trust Japan | ETF-Other | 0.01% | — | +11.08% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -5.54% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +5.03% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.23% | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -2.88% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +9.15% | |
| 35 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | +20.18% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +24.44% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.09% | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +34.62% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +0.52% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -1.59% | |
| 44 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.47% | +0.89% | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | -22.53% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +3.14% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -3.14% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — |