CIK: 0001360798
Total reported value
$2.4B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +12.40% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -6.97% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +0.83% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +5.89% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +10.81% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +2.63% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +11.65% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +3.75% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +0.77% | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +93.21% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -19.72% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | +61.71% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +1.50% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | +0.16% | |
| 15 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +0.34% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +12.78% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +43.18% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +0.03% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +3.07% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -17.78% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | -11.45% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +4.64% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -6.06% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | +0.31% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -10.22% | |
| 27 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.01% | — | — | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +97.65% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.01% | — | +0.16% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -2.13% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | +29.42% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +6.50% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +19.32% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +4.65% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -31.55% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -5.04% | |
| 37 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +0.03% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +0.62% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -4.22% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -0.19% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +27.90% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -6.16% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | -0.27% | EXIT | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -46.17% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +27.79% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +4.45% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -19.07% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +10.90% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +0.53% |