CIK: 0001587192
Total reported value
$588.1M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +46.67% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +18.42% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +23.86% | |
| 10 | JMTG | Mortgage-backed Securities | ETF-Other | 0.01% | — | — | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +468.75% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | +7.69% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 16 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.01% | — | +166.67% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -8.62% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +56.47% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +125.88% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +42.86% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.09% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.01% | — | +25.00% | |
| 28 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | — | +1.02% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | — | — | -98.52% | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +7.69% | |
| 39 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 40 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | — | — | +74.00% | |
| 44 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +8.70% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +282.35% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -1.57% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | — | — | -3.33% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 49 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — |