CIK: 0001483232
Total reported value
$2.3B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | -88.24% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +82.41% | |
| 3 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.03% | — | -6.14% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -32.67% | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 0.03% | — | +0.60% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 8 | URTH | Ishares Msci World ETF | ETF-Other | 0.03% | — | -38.87% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -1.22% | |
| 10 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.02% | — | -0.25% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -49.05% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -43.63% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +108.34% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +15.31% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +11.33% | |
| 16 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.02% | — | — | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 18 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +2.46% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.02% | — | +1.77% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +0.07% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -48.74% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -3.62% | |
| 24 | ✓ | Bp Midstream Par | Stock-Other | 0.02% | — | -90.60% | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +1.98% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -15.40% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +28.77% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +3.68% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +2.81% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -20.27% | |
| 31 | ASTH | Astrana Health INC | Stock-Other | 0.02% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -24.43% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -2.09% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -37.90% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | -4.54% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -74.57% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +15.87% | |
| 40 | ✓ | Azurrx Biopharma | Stock-Other | 0.02% | — | +377.49% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -11.79% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | +804.52% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -65.15% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -15.34% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -74.04% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -2.69% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -12.47% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -0.83% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -1.67% | |
| 50 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — |