CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -14.18% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -3.82% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.02% | — | -0.63% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -0.51% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -0.38% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | -2.19% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -0.89% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -11.17% | |
| 11 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -4.19% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -0.94% | |
| 14 | MXCT | Maxcyte INC | Stock-Other | 0.02% | — | -2.64% | |
| 15 | PACK | Ranpak Holdings CORP | Stock-Other | 0.02% | — | +70.97% | |
| 16 | WPS | Ishares International Develo | ETF-Other | 0.02% | — | -4.50% | |
| 17 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.02% | — | -13.91% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -3.91% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.02% | — | +10.02% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +1.27% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +20.85% | |
| 23 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | -40.74% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +2.48% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +0.54% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -0.56% | |
| 29 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | -2.92% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +2.62% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -6.12% | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -5.90% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +15.74% | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | +17.09% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -9.15% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +17.13% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | +8.92% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +22.70% | |
| 44 | FJP | First Trust Japan | ETF-Other | 0.01% | — | -0.96% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.09% | -6.06% | |
| 46 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | +0.23% | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +13.33% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | -2.60% | |
| 50 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +284.71% |