CIK: 0001379995
Total reported value
$5.0B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -3.48% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +18.12% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | +8.66% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +1.54% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.03% | +0.04% | -1.21% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -0.36% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +3.69% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | +33.52% | |
| 9 | STT | State Street CORP | Stock-Financials | 0.03% | — | -7.85% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -3.51% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -5.64% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +10.88% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +8.97% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -3.68% | ||
| 15 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -2.66% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +0.82% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -1.33% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +1.46% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | -4.92% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -1.35% | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -10.30% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +0.83% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.22% | |
| 24 | THFF | First Financial CORP | Stock-Other | 0.03% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -16.82% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +7.35% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -3.17% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +0.05% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +16.90% | |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | -1.50% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | -10.10% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -6.62% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +31.10% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -21.52% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -88.92% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +2.67% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -4.22% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +11.08% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +1.07% | |
| 41 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | +27.18% | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +5.59% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +1.37% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +1.44% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -16.68% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.02% | — | +0.71% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +5.29% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +30.55% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +1.89% |