CIK: 0001587192
Total reported value
$588.1M
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -7.14% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 5 | 016 | Veren INC | Stock-Other | 0.01% | — | +26.32% | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +60.00% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -36.84% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +12.50% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.01% | — | +233.33% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +94.44% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -12.05% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 28 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | +1.02% | — | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 35 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 37 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +13.33% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -23.08% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 45 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | — | — | +50.00% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 50 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — |