CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.03% | — | -4.24% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +2.96% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +5.77% | |
| 5 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.02% | — | -6.02% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -1.91% | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | +0.41% | |
| 8 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | -2.44% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -3.47% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -0.46% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.02% | — | -1.20% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -7.17% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +51.30% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +3.54% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.97% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -0.06% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +0.85% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 20 | XYZ | Block INC | Stock-Financials | 0.02% | — | +5.26% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -94.20% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -6.83% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -16.76% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -0.78% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -11.40% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +114.03% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.09% | +6.31% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -24.73% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | +0.09% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -2.00% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 34 | FJP | First Trust Japan | ETF-Other | 0.01% | — | -9.01% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +6.91% | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +11.06% | |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | +41.87% | |
| 39 | U | Unity Software INC | Stock-Tech | 0.01% | — | +25.13% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.23% | — | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | +43.73% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +13.74% | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -6.68% | |
| 45 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | -4.99% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +0.37% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -4.33% | |
| 48 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -1.99% |