CIK: 0001330463
Total reported value
$694.2M
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.06% | +0.26% | +14.16% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | +2.12% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -6.21% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | — | |
| 12 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.05% | — | -15.62% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +3.30% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | — | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +3.44% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.05% | — | -6.46% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | — | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | +0.74% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.05% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.05% | +0.43% | +545.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.37% | +1.71% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +1.39% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.09% | +15.81% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 30 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -7.28% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | RC | Ready Capital CORP | Stock-Other | 0.04% | — | +1.22% | |
| 39 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.04% | — | -20.50% | |
| 40 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.03% | — | +1.46% | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 42 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.07% | +0.25% | |
| 44 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | — |