CIK: 0001483232
Total reported value
$2.3B
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -68.10% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -9.15% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | -95.62% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +0.96% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -0.72% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 8 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -14.35% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -6.24% | |
| 11 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.03% | — | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | +0.05% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -91.86% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -6.14% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -4.38% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.02% | — | +23.15% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -7.26% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -1.25% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +0.05% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +3.67% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -2.85% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +199.35% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -0.08% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +0.07% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 33 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | -37.90% | |
| 34 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.02% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.38% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 37 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +3.11% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -6.22% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -57.89% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +0.54% | |
| 43 | ATRC | Atricure INC | Stock-Other | 0.02% | — | — | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +5.59% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -6.20% | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -9.76% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.02% | — | -4.84% |