CIK: 0001588871
Total reported value
$2.1B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +5.43% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +4.84% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -30.22% | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -2.82% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 14 | ✓ | Grayscale Digital Larg F | Stock-Other | 0.01% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -7.06% | |
| 17 | FAGAX | Fidelity Adv Grwth Opprt-a | Stock-Other | 0.01% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -0.53% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | PCBIX | Principal Midcap Fund-inst | Stock-Other | 0.01% | — | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 22 | MSFBX | Msif Global Franchise-a | Stock-Other | 0.01% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +7563.03% | |
| 24 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 27 | OBSOX | Oberweis Sml Cap Opport-inv | Stock-Other | 0.01% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -3.73% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -12.44% | |
| 31 | TRRCX | T Rowe Pr Rtrmnt 2030-inv | Stock-Other | 0.01% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | +140.65% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +92.87% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +219.41% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -9.03% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | +46.56% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +98.00% | |
| 42 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | JIGFX | Janus Hndrsn Overseas-i | Stock-Other | 0.01% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 45 | POGAX | Putnam Large Cap Growth-a | Stock-Other | 0.01% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +26.95% | |
| 47 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.01% | — | +14.38% |