CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | 0.11% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | — | |
| 3 | RWM | Proshares Short Russell2000 | ETF-Other | 0.11% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | — | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.10% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | — | |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.10% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | — | — | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | +1.53% | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | — | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | — | |
| 23 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.10% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — | |
| 25 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.09% | — | — | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.09% | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.09% | — | — | |
| 32 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | 0.09% | — | — | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.09% | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | — | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.09% | — | — | |
| 38 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-Crypto | 0.09% | — | — | |
| 39 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.09% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.09% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.09% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.09% | — | — | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | — | — | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — |