CIK: 0001486066
Total reported value
$3.7B
Showing top 91 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +18.18% | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 7 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.02% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +7.05% | |
| 13 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 15 | BIBL | Inspire 100 ETF | ETF-Other | 0.02% | — | +21.69% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +18.67% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +13.74% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 21 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.02% | — | +7.85% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | — | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -2.15% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 27 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +7.02% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | — | |
| 32 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 36 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +19.07% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +9.50% | |
| 40 | FEP | First Trust Europe | ETF-Other | 0.02% | — | -15.93% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -59.50% | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | — |