CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1564 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +15.44% | |
| 2 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | +0.81% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -17.28% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -10.22% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +25.19% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -19.08% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +22.82% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +43.00% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.05% | — | -43.55% | |
| 10 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +2.84% | |
| 11 | MLPA | Global X Mlp ETF | ETF-Other | 0.05% | — | +11.78% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | +11.93% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +6.45% | |
| 14 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.05% | — | -17.24% | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 0.05% | — | +49.78% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | -5.28% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 0.05% | — | +2.68% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -3.35% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +480.12% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -9.26% | |
| 21 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.05% | — | -4.23% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.05% | — | +3.65% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +19.62% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +23.63% | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | -7.19% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.05% | — | -5.00% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -8.01% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +31.03% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | -26.00% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +4.45% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.38% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -47.63% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -27.27% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.05% | — | -0.10% | |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.05% | — | +574.34% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +74.44% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +1.33% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | +50.76% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.05% | — | -8.39% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +2.06% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +6.58% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -0.15% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +10.16% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | -1.39% | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | -2.61% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -2.09% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -8.36% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +6.54% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +1.82% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | -3.53% |