CIK: 0001424717
Total reported value
$1.5B
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +44.13% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -4.36% | |
| 9 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 10 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 11 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | -2.72% | |
| 12 | NI | Nisource INC | Stock-Utilities | — | — | +1.80% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | +62.04% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +9.45% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 18 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | +1.18% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 20 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -44.30% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +0.49% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -13.41% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +37.04% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +0.90% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +33.16% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +1.52% | |
| 33 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +22.22% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -22.82% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +10.76% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | — | — | +10.23% | |
| 43 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +55.15% | |
| 46 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 47 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +5.83% | |
| 50 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — |