CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.34% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +3.62% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -18.24% | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | +2.92% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | -1.60% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +1.03% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +1.88% | |
| 9 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.04% | — | -9.28% | |
| 10 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.04% | — | +5.93% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.04% | — | +192.16% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -19.08% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -1.90% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 15 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -3.35% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -19.35% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +3.34% | |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | +58.28% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.87% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +2.03% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -27.00% | |
| 23 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | — | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | -1.18% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -2.03% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -6.53% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 29 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.03% | — | +26.83% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.40% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -0.98% | |
| 32 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.03% | — | — | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | +0.88% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -14.16% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -44.22% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +4.12% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +87.19% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.03% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.03% | — | -3.25% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -0.33% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -1.18% | |
| 43 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | +0.52% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | +0.17% | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | +0.42% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -12.42% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -4.75% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.02% | — | -25.49% |