CIK: 0001537720
Total reported value
$3.2B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.04% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -69.17% | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.04% | — | -1.51% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.04% | — | +0.38% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -5.71% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -8.56% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.58% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +0.91% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +34.65% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | -2.86% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.04% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -5.84% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -9.49% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +2.78% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -8.44% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | +24.45% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | +31.78% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -3.62% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -18.48% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -7.15% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +1.17% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -6.24% | |
| 24 | HROW | Harrow INC | Stock-Other | 0.04% | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 0.04% | — | +0.34% | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -5.37% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.03% | — | +19.18% | |
| 31 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | — | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -1.98% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +1.28% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -22.73% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +0.89% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -3.29% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -14.99% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.50% | |
| 40 | UMI | Uscf Midstream Energy Income | ETF-Other | 0.03% | — | — | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -10.14% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -11.32% | |
| 43 | RGEF | Rockefeller Global Eqty ETF | ETF-Other | 0.03% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +0.18% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +11.08% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.03% | +0.15% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -8.02% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +3.73% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -2.80% |