CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -3.27% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -5.13% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +3.02% | |
| 7 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.02% | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -92.61% | |
| 9 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +1.53% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +4.00% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +3.53% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +0.92% | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -7.77% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -20.62% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +99.92% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -1.41% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -0.91% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -1.22% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +0.87% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -1.39% | |
| 27 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -4.02% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +16.97% | ||
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +48.94% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +10.30% | |
| 32 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -27.64% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +5.26% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +0.05% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +1.78% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +0.62% | |
| 41 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | +9.79% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -0.74% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +0.52% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | +0.47% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +32.71% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -75.66% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -14.04% |