CIK: 0001386935
Total reported value
$1.7B
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +20.49% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | — | -2.70% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -51.57% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.06% | — | +95.96% | |
| 5 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +75.98% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +4.24% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +7.81% | |
| 9 | USO | United States Oil Fund LP | ETF-Other | 0.05% | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +0.05% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +102.84% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +13.44% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +1.86% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.05% | — | -10.36% | |
| 15 | FNK | First Trust Mid Cap Value | ETF-Other | 0.05% | — | +3.68% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.05% | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +95.56% | |
| 18 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.05% | — | -46.94% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -2.74% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +2.38% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.05% | — | -5.57% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | -1.43% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +2.83% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | +130.33% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | -2.04% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | +0.68% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +6.53% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -0.81% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +7.42% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.04% | — | +26.38% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +18.99% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +9.47% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +7.33% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.04% | — | +4.61% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +116.43% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -1.60% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +9.44% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.04% | — | +39.55% | |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.04% | — | +0.11% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.04% | — | +0.47% | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | — | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +26.13% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.04% | — | +7.88% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +8.20% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +1.04% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.04% | — | -45.92% |