CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | +9.78% | |
| 4 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | — | -2.48% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | +7.96% | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +14.94% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.04% | — | -10.34% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | +46.32% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +0.63% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -5.30% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +8.05% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +6.73% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +7.52% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +0.39% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.03% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.08% | -3.94% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.03% | — | +5.25% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +5.80% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.09% | +0.53% | |
| 27 | GE | General Electric | Stock-Industrials | 0.03% | — | +0.45% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +4.33% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +1.84% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.03% | — | -10.34% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | +0.01% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +82.42% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.03% | — | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +8.99% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -6.46% | |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.03% | — | -16.75% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | 0.03% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +11.46% | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.03% | — | -8.18% | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | +0.36% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -5.48% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +4.22% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +49.61% | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.03% | — | +2.11% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.03% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +2.28% |