CIK: 0001537720
Total reported value
$3.2B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +0.20% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.08% | +3.26% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -1.68% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -13.34% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +1.50% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -0.67% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +1.73% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +39.31% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -15.85% | |
| 11 | ✓ | Oaktree US Senior Loans LP | Stock-Other | 0.04% | — | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -5.50% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | +0.06% | -16.12% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | — | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | -3.54% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +18.81% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +8.48% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | +0.72% | -0.02% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | +0.05% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +3.26% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +14.95% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +0.09% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | -4.06% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.03% | — | -35.02% | |
| 27 | ✓ | Lighthouse Investment Partners LP | Stock-Other | 0.03% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -8.29% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -2.90% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +3.84% | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -15.56% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.03% | — | -4.87% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.03% | — | +1.58% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -1.49% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -3.54% | |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.03% | — | -29.11% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +1.38% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -24.35% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | +0.21% | -0.44% | |
| 40 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.03% | — | — | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -0.58% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | +0.25% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -4.86% | |
| 44 | GE | General Electric | Stock-Industrials | 0.03% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +5.78% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -0.57% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | +0.15% | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -0.03% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -5.37% |