CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +0.09% | |
| 2 | UTG | Reaves Utility Income Fund | Stock-Other | 0.03% | — | -2.20% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +0.09% | |
| 4 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | +16.84% | |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.03% | — | +10.46% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +23.05% | |
| 7 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.03% | — | +536.62% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -1.11% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.03% | — | +2.04% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | +14.22% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +8.81% | |
| 12 | IT | Gartner INC | Stock-Tech | 0.03% | — | +5.75% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -5.51% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -5.13% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +4.43% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | -2.58% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -1.91% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.03% | — | -9.05% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.36% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -0.99% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.03% | — | +35.67% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.03% | — | -48.89% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.03% | — | +18.82% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.03% | — | -1.02% | |
| 25 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.03% | — | +14.33% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -16.40% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -2.38% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +0.58% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +6.10% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | +20.61% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.03% | — | -6.68% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +6.80% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | +0.08% | +7.72% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -49.37% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +5.14% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +0.53% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +2.56% | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.02% | — | -2.93% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.02% | — | +95.52% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -14.89% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.02% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +5.22% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +24.20% | |
| 44 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | +20.90% | |
| 45 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.02% | — | -0.37% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | +0.46% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +5.98% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -0.57% | |
| 49 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | +15.04% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -7.54% |