CIK: 0001428350
Total reported value
$441.9M
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +1.27% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +123.46% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 0.02% | — | -5.95% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | — | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +14.04% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -11.89% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 13 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +0.13% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.02% | — | -34.06% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +22.60% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +6.75% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +66.19% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +2.17% | |
| 35 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +122.40% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -67.16% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | +0.16% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — |