CIK: 0001427351
Total reported value
$465.9M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | +18.94% | |
| 3 | BPOP | Popular INC | Stock-Financials | 0.07% | — | — | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.06% | — | -0.26% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | — | |
| 7 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.06% | — | +7.67% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -1.52% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | -3.70% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -1.98% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -2.84% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | -4.46% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.06% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | -5.97% | |
| 24 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.05% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 27 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.05% | — | -20.91% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -6.38% | |
| 30 | MSIF | Msc Income Fund INC | Stock-Other | 0.05% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +0.10% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | — | |
| 35 | IBRX | Immunitybio INC | Stock-Healthcare | 0.05% | — | — | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.04% | — | -18.25% | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 38 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — |