CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | +6.53% | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | +409.31% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +5.77% | |
| 4 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | +8580.95% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 7 | PRK | Park National CORP | Stock-Other | 0.04% | — | — | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +4.42% | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.04% | — | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -0.71% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +0.76% | |
| 12 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.04% | — | +68.72% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.04% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -14.45% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.06% | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | +6.82% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -37.52% | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | 0.03% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +63.38% | |
| 20 | USCI | United States Commodity Inde | ETF-Commodities | 0.03% | — | +15.94% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +1.53% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +20.25% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -11.62% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | -1.32% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +10.10% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -21.38% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.05% | +88.11% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +1.35% | |
| 30 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +95.69% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -8.09% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +31.33% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +1.83% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +4.29% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -1.00% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +44.51% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +6.34% | |
| 47 | EDIT | Editas Medicine INC | Stock-Other | 0.03% | — | — | |
| 48 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -70.05% |