CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | — | |
| 2 | EFSC | Enterprise Financial Service | Stock-Other | 0.06% | — | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | +336.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | -4.84% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +0.09% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.05% | -2.27% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | 0.05% | — | — | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +3.34% | |
| 13 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.05% | — | — | |
| 14 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.05% | — | -16.59% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -67.47% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.05% | — | -11.83% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.05% | — | — | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.05% | — | +686.71% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | -12.62% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | +0.21% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | +3.86% | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +1.58% | |
| 26 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | +0.04% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -3.46% | |
| 28 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.04% | — | -1.58% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -4.96% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | +2.02% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.04% | — | — | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | +530.77% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | — | |
| 36 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.04% | — | +75.85% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +11.89% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +100.00% | |
| 41 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -0.44% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | — | +55.36% | |
| 44 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 48 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | -2.28% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +36.21% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -4.90% |