CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.02% | — | +2.53% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +6.39% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.02% | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -32.36% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | +0.02% | -31.61% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -15.70% | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -62.69% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.01% | — | -5.07% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | +9.18% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -19.21% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +2.14% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +22.42% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -3.10% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +4.41% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -10.43% | |
| 32 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -13.54% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +16.67% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -1.56% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | -51.11% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +100.00% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -24.77% | |
| 40 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.01% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -6.42% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -8.06% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +0.75% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +49.23% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +12.41% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +1.68% |