CIK: 0001599584
Total reported value
$8.7B
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +2.27% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -49.10% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | +14.06% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +0.74% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -5.82% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -3.68% | |
| 8 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | +18.09% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -7.34% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -9.82% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +1.28% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -3.25% | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.03% | — | +22.02% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | +6.33% | |
| 15 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.03% | — | +17.37% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +1.75% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -2.36% | |
| 18 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 0.03% | — | -6.31% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -3.70% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -55.56% | |
| 21 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | +2.84% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +0.07% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +28.18% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | +63.67% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -4.54% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -24.23% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -7.01% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -39.85% | |
| 30 | ✓ | Stock-Other | 0.02% | — | +12.06% | ||
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -79.42% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -13.62% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -5.47% | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +3.22% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -4.76% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +5.22% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -82.72% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -2.64% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +1.71% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -31.45% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -5.28% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +5.86% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -87.54% | |
| 44 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +4.81% | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | -10.03% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -49.66% | |
| 47 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +0.91% | |
| 49 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | +0.24% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +0.36% |