CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +9.34% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.10% | — | -1.43% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | -1.84% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | +0.08% | -12.62% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | — | -3.85% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +30.25% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | -11.39% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +0.51% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +33.88% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -0.33% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | -5.35% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +15.17% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +32.03% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +29.82% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | -0.11% | +11.11% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +2.83% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.09% | — | -9.78% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.09% | — | +30.03% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +10.08% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -17.48% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -6.83% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | -1.60% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | -2.57% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +9.28% | |
| 25 | GE | General Electric | Stock-Industrials | 0.09% | — | +37.83% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -8.36% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | — | +7.92% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | -2.58% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +148.21% | |
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.08% | — | +785.96% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +11.49% | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +68.59% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +15.53% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | +25.25% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +23.42% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -6.27% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +8.11% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +3.17% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +1.07% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +13.09% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +11.89% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +10.42% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +210.74% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +10.10% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +59.11% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -15.83% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +21.66% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.07% | +0.40% | -4.41% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -16.89% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.07% | — | +3.14% |