CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 2 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -5.74% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | -4.57% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -4.04% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +2.27% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -14.24% | |
| 7 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.02% | — | +226.16% | |
| 8 | CELC | Celcuity INC | Stock-Other | 0.02% | — | -1.16% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -4.54% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.02% | +0.14% | -3.65% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.02% | — | +0.82% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.02% | — | -1.77% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -2.28% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -0.63% | |
| 15 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.02% | — | +4.85% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | +32.76% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -4.86% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -10.38% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.02% | — | -2.20% | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | +0.46% | |
| 21 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | +1120.59% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +0.38% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +1.01% | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.02% | — | +15.16% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +16.11% | |
| 26 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.02% | — | +27.15% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | -0.42% | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | +1.42% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -36.53% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -8.15% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +34.48% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -0.51% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | -0.76% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +11.02% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +6.62% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +2.41% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.76% | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | +0.51% | |
| 40 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.02% | — | -30.08% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -21.45% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -15.29% | |
| 43 | PGNY | Progyny INC | Stock-Other | 0.02% | — | +0.77% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -0.32% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.02% | — | +5.97% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.02% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | +4.38% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -2.16% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +2.20% | |
| 50 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | -7.32% |