CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -6.45% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +9.17% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -3.52% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -3.21% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | — | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +58.07% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -6.29% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.05% | -4.97% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.16% | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -29.34% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 23 | CILUSD | Victoryshares International | ETF-Other | 0.01% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 36 | XYZ | Block INC | Stock-Financials | 0.01% | — | +6.54% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -5.40% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | -22.52% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -3.96% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +15.07% | |
| 43 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +115.84% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 48 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — |