CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +2140.91% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +35.65% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +1.19% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -53.04% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -17.70% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | IVLU | Ishares Msci International V | ETF-Other | 0.02% | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -4.38% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -15.47% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +19.51% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 16 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -11.41% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 26 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | +830.63% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | -5.83% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | — | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 31 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +0.26% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +0.27% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +22.00% | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +0.33% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — |