CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | +101.27% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | +3.80% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +76.53% | |
| 4 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | -36.53% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.05% | — | +10.60% | |
| 6 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -14.13% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.05% | — | +12.47% | |
| 8 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.05% | — | — | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.05% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +16.27% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +3.85% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +45.67% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | +5.58% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 0.05% | — | +3.35% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +26.13% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.05% | — | +4.87% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -14.81% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +39.09% | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.05% | — | +38.84% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +151.78% | |
| 21 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.05% | — | -5.22% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.05% | — | +10.31% | |
| 23 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.05% | — | +9.06% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | -2.46% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -15.49% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +0.71% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -13.75% | |
| 28 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.05% | — | — | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -3.70% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | +2.32% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +4.01% | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.05% | — | +42.79% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -35.45% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +0.01% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -1.29% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | +35.48% | |
| 37 | PSCW | Pacer Swan Sos Conserv Apr | ETF-Other | 0.05% | — | — | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | -7.76% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | +4.25% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +8.31% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +7.16% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | +0.07% | +57.12% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | +0.87% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -25.96% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +8.62% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +1.54% | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.04% | — | -0.33% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +10.10% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | -8.70% | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | -10.36% |