CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.06% | — | +19.22% | |
| 2 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.06% | — | +2.07% | |
| 3 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | +7.85% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +15.13% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | -3.41% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +11.03% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -10.69% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -6.39% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.05% | — | — | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +0.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.05% | +15.31% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +0.27% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | +97.72% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -2.95% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -3.06% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +5.23% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -2.20% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +49.13% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | — | +39.46% | |
| 23 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.04% | — | +8.14% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -8.62% | |
| 26 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.04% | — | — | |
| 27 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.04% | — | -26.09% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +41.74% | |
| 29 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | -2.78% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +5.85% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +19.32% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -3.88% | |
| 34 | SDGR | Schrodinger INC | Stock-Other | 0.04% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | — | |
| 36 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.04% | — | +20.94% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | -0.04% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.04% | — | +36.39% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | +4.74% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +208.63% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +57.56% | |
| 42 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.04% | — | +8.51% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -4.94% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +12.65% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +3.42% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -1.93% | |
| 49 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.03% | — | +12.73% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | -2.13% |