CIK: 0001587192
Total reported value
$588.1M
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -26.67% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 12 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +33.33% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +100.00% | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -50.00% | |
| 19 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -20.00% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 25 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 32 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -26.47% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -58.62% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 40 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 41 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 44 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 45 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | — | — | — | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | +100.00% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 50 | DC8A | Durect Corporation | Stock-Other | — | — | — |