CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | -1.27% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +0.83% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | -11.94% | |
| 4 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | -12.95% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -10.46% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | -1.31% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.06% | — | -0.44% | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -0.36% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -4.14% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -3.19% | |
| 11 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | +9.03% | |
| 12 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | -0.01% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +0.10% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 0.06% | — | — | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +0.02% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +3.72% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.06% | — | +0.55% | |
| 18 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.05% | — | +3.74% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.05% | — | +10.79% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +26.93% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -1.81% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | — | +1.85% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +0.12% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.05% | — | -0.49% | |
| 25 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.05% | — | +2.38% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +7.84% | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.05% | — | -2.32% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.05% | — | -2.33% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +2.06% | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | 0.05% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | -11.47% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +1.29% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +2.45% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +0.12% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +4.79% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | -0.53% | -11.66% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -1.72% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -0.03% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +15.69% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +92.12% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.05% | -0.14% | -6.74% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +6.68% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +34.90% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +0.66% | |
| 45 | RBA | Rb Global INC | Stock-Industrials | 0.05% | — | -0.54% | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +0.13% | |
| 47 | GE | General Electric | Stock-Industrials | 0.05% | — | +1.12% | |
| 48 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.05% | — | -1.63% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +4.68% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -0.12% |