CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 5 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | — | -28.88% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -0.63% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | -8.24% | |
| 10 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | -8.38% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.03% | — | -56.91% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -1.24% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +0.51% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +1072.41% | |
| 31 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -40.79% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -11.32% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -2.62% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -16.13% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -8.78% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.02% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — |