CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -0.96% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.05% | -0.02% | -1.09% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +5.31% | |
| 4 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.05% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -13.16% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | -65.51% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | +5.20% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +7.10% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +22.75% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -8.62% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +87.80% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | +1.77% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 0.04% | — | -11.71% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.14% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -11.49% | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | -66.25% | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -34.82% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -3.08% | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.04% | — | -25.62% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -0.78% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +3.12% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -0.25% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +83.10% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.04% | — | -2.82% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | -0.80% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | 0.04% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -10.21% | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | — | |
| 32 | PLBC | Plumas Bancorp | Stock-Other | 0.04% | — | +0.91% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +4.68% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +27.41% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -7.65% | |
| 37 | REET | Ishares Global Reit ETF | ETF-Other | 0.04% | — | -23.72% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +0.03% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 40 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | — | |
| 41 | REZI | Resideo Technologies INC | Stock-Industrials | 0.04% | — | -0.45% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -0.80% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.06% | -8.40% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.04% | — | +0.67% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +57.07% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +0.36% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +85.90% | |
| 50 | AON | Aon plc | Stock-Financials | 0.04% | — | — |