CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -2.01% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +0.72% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +6.40% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +5.68% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -0.05% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +1.57% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -0.96% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | +89.58% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | -14.87% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -19.49% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +31.00% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -7.06% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -2.47% | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -19.44% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | +16.96% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -22.60% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | -21.48% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -5.71% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -8.17% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | +1250.84% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +1.83% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +104.62% | |
| 26 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -4.65% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -3.74% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -1.30% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -5.92% | |
| 31 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -2.16% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -29.50% | |
| 34 | DEC | Diversified Energy Co | Stock-Other | 0.02% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -48.09% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -1.57% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -1.38% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +21.06% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -7.35% | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -1.37% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +78.96% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +1.51% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -89.68% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | -5.83% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +29.01% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +990.89% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -1.15% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.01% | — | -1.06% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -3.10% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +116.89% |