CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +1.43% | |
| 2 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | +4.28% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -5.26% | |
| 4 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.04% | — | +15.72% | |
| 5 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.04% | — | +1.46% | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -3.08% | |
| 7 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.04% | — | +0.30% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -5.71% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +267.82% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.43% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +8.87% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +24600.00% | |
| 14 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -1.08% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | +0.10% | |
| 19 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | +0.93% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -0.42% | |
| 22 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.03% | — | +5.99% | |
| 23 | Q | Qnity Electronics INC | Stock-Tech | 0.03% | — | — | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | +0.35% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +0.12% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -33.62% | |
| 29 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.03% | — | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +1.70% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.03% | — | -5.27% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | -0.87% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +13.75% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +25.11% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -60.02% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.03% | — | -0.98% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -13.90% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 41 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | +0.69% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -5.41% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.03% | — | -0.01% | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | -1.74% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.02% | — | -4.74% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.02% | — | -0.01% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +2.27% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +63.60% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -34.71% |