CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -50.81% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -2.83% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.01% | — | — | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -3.29% | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +1.68% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +0.32% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +0.18% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | — | — | -5.88% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -0.79% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | — | — | +3.92% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -2.87% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | — | — | +143.97% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -0.33% | |
| 16 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +0.84% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | -49.06% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +7.74% | |
| 21 | VST | Vistra CORP | Stock-Utilities | — | — | -1.90% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | -2.51% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | — | — | -7.95% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | +8.97% | |
| 25 | INTC | Intel CORP | Stock-Tech | — | — | -31.68% | |
| 26 | FTNT | Fortinet INC | Stock-Tech | — | — | -10.06% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -73.88% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | — | — | -5.43% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.51% | |
| 30 | MMM | 3m Co | Stock-Industrials | — | — | +0.94% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +0.99% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | — | — | -9.49% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 34 | LIN | Linde plc | Stock-Materials | — | — | +2.22% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -20.73% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -35.66% | |
| 37 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.08% | |
| 38 | DOG | Proshares Short Dow30 | ETF-Other | — | — | -9.09% | |
| 39 | AIG | American International Group | Stock-Financials | — | — | +0.14% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | — | — | +16.16% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | +3.01% | |
| 42 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | — | — | +2.17% | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -2.08% | |
| 45 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -0.77% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | — | — | +0.17% | |
| 47 | PSX | Phillips 66 | Stock-Energy | — | — | -6.24% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +9.14% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | — | — | -7.69% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +0.22% |