CIK: 0001424367
Total reported value
$1.0B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -8.38% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +0.51% | |
| 3 | FTCS | First Trust Capital Strength | ETF-Other | 0.02% | — | -31.32% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -5.31% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.02% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +1.77% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -3.30% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -14.07% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | -0.04% | -3.67% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | -0.04% | -7.07% | |
| 13 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | +9.37% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | +8.91% | |
| 15 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -18.92% | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | 0.02% | — | -4.35% | |
| 17 | ✓ | U S G CORP | Stock-Other | 0.02% | — | +2.71% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +9.03% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | -22.90% | |
| 20 | RES | Rpc INC | Stock-Other | 0.02% | — | -0.39% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +6.58% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -2.97% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 25 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +24.79% | |
| 26 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -83.92% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -0.10% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.02% | — | -14.83% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | +6.63% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -10.23% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -22.59% | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +21.88% | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +2.36% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 37 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +11.05% | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +9.71% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +7.29% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -43.67% | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | +17.20% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -2.83% | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +5.95% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -18.04% |