CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | — | -84.46% | |
| 2 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | — | — | |
| 3 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | -12.32% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -0.40% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -57.93% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +0.51% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -2.55% | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | 0.04% | — | +4.48% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -0.17% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 12 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.04% | — | -5.50% | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.04% | — | +8.61% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -1.95% | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | -5.38% | |
| 17 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.03% | — | — | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | +30.54% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -1.05% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -24.70% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -26.70% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +23.07% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -2.82% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | +0.15% | -82.03% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -0.43% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -2.36% | |
| 30 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.03% | — | +33.63% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -19.24% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -56.50% | |
| 34 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.03% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -10.15% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +1542.26% | |
| 38 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.03% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.03% | — | -4.91% | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -7.83% | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -1.54% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +2.92% | |
| 43 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | -18.47% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | -86.90% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -2.45% | |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.02% | +0.11% | +10.28% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +3.90% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 50 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | -35.17% |