CIK: 0001576762
Total reported value
$3.7B
Showing top 116 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | +0.25% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -2.12% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -29.91% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -0.58% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -1.00% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -5.38% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +12.89% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +1.24% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +19.56% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +0.57% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -0.44% | |
| 14 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | -28.53% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.01% | — | -2.45% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -13.97% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -10.18% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +50.77% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.63% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +0.16% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -6.64% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | — | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | -5.37% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | -0.71% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -23.60% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +55.97% | |
| 29 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 0.01% | — | — | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.01% | — | -4.62% | |
| 34 | SILA | Sila Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -28.15% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +33.06% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | +0.53% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +10.49% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.01% | — | — | |
| 42 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.01% | — | -21.57% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +0.28% | |
| 45 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.01% | — | — | |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | -5.59% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -0.01% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | -0.37% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -9.23% |