CIK: 0001583751
Total reported value
$1.9B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.00% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +10.01% | |
| 3 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.02% | — | -1.13% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +0.72% | |
| 5 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | ETF-Other | 0.02% | — | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -1.06% | |
| 7 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +1.23% | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -17.03% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +1.35% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 12 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | -4.20% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -0.72% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -0.37% | |
| 15 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.02% | — | -11.79% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +1.48% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +3.24% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -6.87% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -1.68% | |
| 21 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -0.31% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +0.08% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -0.08% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -0.84% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.01% | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.98% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -29.16% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.01% | — | -1.66% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +0.59% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +1303.77% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 46 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +0.36% | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 49 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | — | |
| 50 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — |