CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -0.39% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -28.02% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -0.06% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +58.07% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +16.59% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +0.17% | |
| 8 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.04% | — | -1.86% | |
| 9 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.04% | — | -33.69% | |
| 10 | XVV | Ishares Esg Select Screened | ETF-Other | 0.04% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | -7.99% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.29% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | — | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | — | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | +0.37% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -8.88% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -1.62% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.03% | — | -14.26% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | — | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -4.89% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -54.36% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | +4.43% | |
| 26 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.03% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | -5.45% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +0.34% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +9.67% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -21.05% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +8.91% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -2.28% | |
| 33 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.03% | +0.11% | +16.31% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +380.72% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -0.47% | |
| 36 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.03% | — | -2.98% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -10.17% | |
| 38 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | +5500.98% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -2.27% | |
| 40 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 0.03% | — | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -2.54% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -4.84% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -4.84% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +54.74% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -15.67% | |
| 47 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.02% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +50.68% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -6.96% |