CIK: 0001596957
Total reported value
$1.5B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | -7.16% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | -27.81% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -7.00% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +1.43% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -0.31% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -5.56% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +1.92% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | — | -47.22% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +0.36% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | +22.88% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | -0.64% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +3.76% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | +0.90% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +2.40% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -0.37% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +7.88% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -0.64% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -2.98% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -32.00% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | -6.34% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -9.44% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +0.92% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | +0.15% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -3.57% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +0.50% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -0.35% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -4.07% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -11.52% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -11.74% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +30.12% | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +0.33% | |
| 33 | GE | General Electric | Stock-Industrials | 0.03% | — | +0.05% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -5.70% | |
| 37 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | -0.27% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +2.19% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +0.19% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -6.70% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +0.29% | |
| 42 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | -8.51% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | -4.98% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 45 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +0.27% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | -7.57% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | +0.04% | +0.69% | |
| 48 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -13.60% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +2.70% |