CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | — | — | +2.82% | |
| 2 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 3 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +3.08% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | +0.87% | |
| 5 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +0.81% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -10.17% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 9 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +0.93% | |
| 10 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +5.10% | |
| 12 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +1.13% | |
| 13 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | +0.71% | |
| 14 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -3.92% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 18 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | — | |
| 19 | WT | Wisdomtree INC | Stock-Other | — | — | +0.07% | |
| 20 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +13.63% | |
| 21 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.12% | +256.10% | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | — | |
| 28 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 29 | HO1 | Hologic INC | Stock-Other | — | — | +595.38% | |
| 30 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | — | — | +0.09% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | — | — | -12.00% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 36 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +30.00% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -10.65% | |
| 39 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +1.00% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | -30.02% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 44 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +2.52% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | — | — | +223.40% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +1.00% | |
| 47 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 48 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -5.28% |