CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -3.84% | |
| 2 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -3.34% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -0.39% | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 5 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | -21.78% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +1.71% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +620.13% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -2.14% | |
| 9 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +13.28% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -27.26% | |
| 11 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | +4.19% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -31.69% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +28.49% | |
| 14 | DEC | Diversified Energy Company | Stock-Other | 0.02% | — | +18.99% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +0.19% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -0.57% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -6.36% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +584.98% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -11.70% | |
| 20 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +26.84% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | +0.28% | -0.73% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +5.66% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +25.64% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +0.58% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +5.30% | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +14.11% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +69.41% | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +9.30% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | -0.95% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | +1.41% | |
| 32 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.19% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -11.00% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.02% | — | -13.69% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +4.01% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +1.10% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -0.18% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -0.60% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +2.58% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | +16.39% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | BALY | Bally's CORP | Stock-Other | 0.01% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | -1.68% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -8.20% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -7.14% | |
| 49 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -8.11% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +0.15% |