CIK: 0001303159
Total reported value
$9.4B
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +1.11% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -5.82% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -0.22% | |
| 4 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 0.02% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +217.35% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -1.41% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +0.88% | |
| 9 | SBR | Sabine Royalty Trust | Stock-Other | 0.02% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +6.88% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +15.51% | |
| 14 | SONO | Sonos INC | Stock-Other | 0.02% | — | — | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.02% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | -10.83% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | +0.31% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +3.49% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +1017.10% | |
| 20 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | -18.65% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +100.49% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -21.72% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +2.02% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +13.66% | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -32.70% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +6.24% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -8.86% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -75.40% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -0.16% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +0.17% | |
| 32 | TNGY | Tortoise Energy ETF | ETF-Other | 0.02% | — | +11.50% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -2.49% | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -25.45% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -0.49% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.02% | — | +1.01% | |
| 38 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -2.32% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -6.68% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -4.71% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -44.20% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +3.77% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +0.00% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -6.34% | |
| 46 | OTF | Blue Owl Technology Finance | Stock-Other | 0.02% | — | +106.48% | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | -0.46% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +100.00% |