CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 1575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | — | |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.03% | — | -0.18% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | — | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.03% | — | +0.08% | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | -23.21% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -5.54% | |
| 7 | FLYW | Flywire Corp-voting | Stock-Other | 0.02% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +1925.33% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -0.33% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +0.14% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +8.39% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +328900.00% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -9.55% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -24.38% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -9.34% | |
| 17 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.02% | — | — | |
| 18 | G | Genpact Limited | Stock-Tech | 0.02% | — | +12.62% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +2.35% | |
| 20 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.02% | — | -16.27% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -15.88% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.02% | — | +14.85% | |
| 23 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.02% | — | -8.49% | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.02% | -0.23% | +248.64% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | +0.55% | |
| 26 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | +5.25% | |
| 27 | GE | General Electric | Stock-Industrials | 0.02% | — | -0.36% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -43.16% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -17.77% | |
| 31 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.02% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +1069.62% | |
| 33 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -20.05% | |
| 35 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.02% | — | -5.21% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +9.52% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.08% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -29.53% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | +4.21% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | -34.11% | |
| 41 | PI | Impinj INC | Stock-Tech | 0.02% | — | — | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | -9.84% | |
| 43 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -18.20% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.02% | — | -10.15% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +1.91% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -8.03% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | -28.03% |