CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | -0.88% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -5.79% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -8.95% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | -1.81% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 6 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.05% | — | +0.30% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -41.45% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -0.64% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -45.14% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | +0.07% | -1.16% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -0.08% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -48.64% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -3.74% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.04% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +181.47% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -5.81% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.04% | — | -3.62% | |
| 21 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.04% | — | -11.61% | |
| 22 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.04% | — | +15.67% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -67.72% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -11.54% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -0.49% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.04% | — | +2.59% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -10.18% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | — | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -4.86% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -2.31% | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -1.89% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.03% | — | +0.06% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -12.98% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 35 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -42.46% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.51% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +22.34% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -19.07% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -70.22% | |
| 44 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +6380.00% | |
| 47 | NBTB | N B T Bancorp INC | Stock-Other | 0.03% | — | +757.48% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | +742.31% |