CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | +3238.85% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.05% | — | +30.16% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.05% | +14.50% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +32.66% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +56.44% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +9.05% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -1.06% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +5.45% | |
| 10 | EFSC | Enterprise Financial Service | Stock-Other | 0.05% | — | — | |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | — | |
| 12 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.05% | — | — | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | +0.60% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +44.34% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +12.11% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.05% | — | +1.22% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +2.70% | |
| 19 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +64.54% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +164.10% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | +9905.06% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | — | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +43.39% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +5.18% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +28.12% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -13.68% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +11.30% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +40.47% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +66.57% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +1.41% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +9.85% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +0.82% | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.04% | — | +21.16% | |
| 37 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | +22.67% | |
| 38 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | -0.70% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +1.86% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +68.00% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | +34.75% | |
| 42 | ONTO | Onto Innovation INC | Stock-Tech | 0.04% | — | — | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +5.15% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +33.45% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -21.32% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +313.73% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -12.91% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +70.28% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +6.05% |