CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +12.01% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +363.64% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 5 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +4.38% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +80.82% | |
| 11 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | -13.45% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -1.57% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -5.13% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -4.78% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +195.00% | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | +0.12% | +368.12% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -0.72% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +14.94% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +81.78% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +467.19% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -4.15% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +11.76% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +191.92% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 36 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +764.52% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +376.74% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +203.14% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -25.50% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +216.43% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -9.84% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — |