CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | — | -0.67% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -1.68% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | — | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 0.06% | — | +0.04% | |
| 5 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.06% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +3.70% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +275.82% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.06% | — | -8.91% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +6.10% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +18.86% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +0.18% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.05% | -11.10% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | -3.58% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +63.69% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +10.37% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 0.05% | — | -13.09% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -4.31% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -8.84% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | +0.05% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +19.17% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.05% | — | — | |
| 27 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.05% | — | +30.94% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -0.89% | |
| 29 | USCI | United States Commodity Inde | ETF-Commodities | 0.05% | — | +6.08% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.01% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.05% | — | +1.73% | |
| 32 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | +9.24% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +0.84% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +0.14% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +82.74% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.04% | — | -1.52% | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +16.64% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.04% | — | -22.68% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +151.90% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +7.74% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.34% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +2.56% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -16.12% |