CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | — | — | -2.27% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -5.89% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -13.82% | |
| 4 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -9.86% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +42.17% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -12.62% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +37.05% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -3.00% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -34.15% | |
| 12 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 13 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | -13.17% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | +0.49% | |
| 16 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -0.45% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +38.56% | |
| 19 | ✓ | Ferrovial Se | Stock-Other | — | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | — | — | -62.30% | |
| 21 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -10.33% | |
| 23 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -7.74% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | — | — | -3.29% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 27 | KEL | Kellanova | Stock-Other | — | — | -2.92% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 29 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +116.10% | |
| 32 | DOW | Dow INC | Stock-Materials | — | — | +4.73% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -10.72% | |
| 34 | ✓ | Surf Air Mobility INC Com | Stock-Other | — | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +2.92% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +3.02% | |
| 37 | MXL | Maxlinear INC | Stock-Other | — | — | -12.84% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -6.25% | |
| 39 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 42 | SNPS | Synopsys INC | Stock-Tech | — | — | +16.28% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -3.68% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -98.96% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -5.24% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -13.07% | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | -1.39% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -25.47% | |
| 49 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +2.48% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -13.20% |