CIK: 0001569118
Total reported value
$1.3B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -4.03% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +14.05% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -9.70% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -53.97% | |
| 6 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.02% | — | +4.81% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -12.06% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -9.70% | |
| 9 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -2.20% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -35.42% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | +9.63% | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -0.07% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -9.22% | |
| 19 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 20 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.01% | — | -21.58% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.01% | — | -0.49% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -4.11% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -16.67% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -12.73% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +99.65% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -2.49% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -2.16% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -18.47% | |
| 37 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -39.12% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +1.74% | |
| 43 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -45.77% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +101.97% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | BEEM | Beam Global | Stock-Other | 0.01% | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +462.86% |