CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +47.26% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 5 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +115.30% | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -2.76% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +63.18% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -3.56% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +14.71% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +0.15% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +196.85% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +20.00% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -20.13% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -9.64% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -16.04% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | +0.78% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +0.16% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | +0.77% | |
| 38 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 39 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | +0.30% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.50% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 46 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | -29.17% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +38.13% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — |