CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -3.49% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.04% | — | +112.94% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +1.46% | |
| 5 | AVNS | Avanos Medical INC | Stock-Other | 0.04% | — | — | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | — | |
| 7 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.04% | — | — | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -0.06% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -3.89% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -2.03% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | +0.69% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | +0.85% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -15.17% | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -1.90% | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | — | |
| 18 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.04% | — | +20.00% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.28% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -12.75% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -4.23% | |
| 22 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.04% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | — | |
| 25 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 0.04% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -0.73% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -39.40% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +0.95% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -4.04% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -9.25% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | -1.37% | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | 0.03% | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | -0.47% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +3.31% | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | 0.03% | — | +0.74% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -0.89% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -1.32% | |
| 40 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.03% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -70.96% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | +1.18% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +24.09% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +1.04% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -20.73% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +21.26% |