CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | -2.26% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -5.35% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -6.44% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.03% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -14.85% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -16.57% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -8.32% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -11.22% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -6.51% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +12.17% | |
| 11 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.03% | — | -5.70% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -7.21% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -5.36% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -3.77% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +7.53% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | -3.87% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -16.87% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | -66.29% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -26.28% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.62% | NEW | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -8.09% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | +1.57% | NEW | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +40.80% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +0.19% | |
| 28 | FXL | First Trust Technology Alpha | ETF-Tech | 0.02% | — | +10.78% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +0.51% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +5.35% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +0.55% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | — | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -6.59% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.02% | — | -4.29% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.02% | — | -3.45% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +16.08% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +0.41% | |
| 39 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.02% | — | — | |
| 40 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.02% | — | +3.86% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -25.25% | |
| 42 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | +198.37% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -6.78% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -49.49% | |
| 45 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 46 | ONLN | Proshares Online Retail ETF | ETF-Other | 0.01% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +7.96% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -18.87% | |
| 49 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | +0.17% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +0.82% |