CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 2 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +1445.45% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 7 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 9 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +188.77% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -19.08% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +0.11% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +4.80% | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +0.16% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +116.37% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +1.05% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +3.81% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +10.00% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 27 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +0.15% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +1.48% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.01% | — | +6.76% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +3.69% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.01% | — | — | |
| 41 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +0.40% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +26.56% | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +0.28% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +0.64% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +30.47% |