CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +72.80% | |
| 2 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | +0.32% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -0.81% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | +1467.68% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +1.51% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | +1.29% | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -0.13% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.24% | |
| 9 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | -6.02% | |
| 10 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.03% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +0.36% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | +886.80% | |
| 13 | AXP | American Express Co | Stock-Financials | 0.03% | — | +0.39% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +609.80% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +0.07% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +3.20% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +0.15% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -16.01% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +0.63% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +39.52% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +0.38% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | +48.55% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.25% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +0.21% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | +18.80% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | +13.04% | |
| 29 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +0.27% | |
| 31 | AON | Aon plc | Stock-Financials | 0.02% | — | -17.34% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | +1.07% | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.02% | +0.07% | — | |
| 35 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.02% | — | +3.03% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +6.18% | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | -0.60% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | +655.96% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +24.90% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 41 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.02% | — | +0.08% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.95% | |
| 43 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | +4.73% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +22.56% | |
| 46 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.02% | — | +35.00% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +0.14% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +4755.10% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +0.36% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -2.20% |