CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +0.08% | |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.01% | — | -7.18% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -39.37% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | +22.21% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -8.66% | |
| 7 | SER | Serina Therapeutics INC. | Stock-Other | 0.01% | — | +187.38% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -4.36% | |
| 9 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -0.00% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -19.29% | |
| 11 | CLOI | Vaneck Clo ETF | ETF-Other | 0.01% | — | +35.23% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +42.64% | |
| 13 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -27.52% | |
| 14 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 0.01% | — | +7.58% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -2.79% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | +15.00% | |
| 17 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.01% | — | +0.74% | |
| 18 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +1.98% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -4.40% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | +11.19% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -10.66% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -14.79% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | -7.63% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +0.83% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +2.02% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -0.71% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +9.14% | |
| 29 | PAI | Western Asset Investment Gra | Stock-Other | 0.01% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.39% | |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.01% | — | — | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -0.90% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -2.05% | |
| 34 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.01% | — | +9.18% | |
| 36 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.01% | — | -47.80% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -22.79% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -29.24% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | — | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.01% | — | -30.17% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +28.33% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +7.56% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +0.40% | |
| 44 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | -62.61% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +2.16% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -0.52% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +3.33% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.53% | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.01% | — | -25.81% |