CIK: 0001599868
Total reported value
$3.8B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | -20.85% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | +14.31% | |
| 3 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -25.99% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -31.50% | |
| 5 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.02% | — | -49.47% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -3.24% | |
| 7 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | +26.47% | |
| 8 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.02% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -27.39% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -3.60% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.02% | — | -2.33% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | +200.91% | |
| 13 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.02% | — | -38.88% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.02% | +0.18% | — | |
| 15 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.02% | — | -45.45% | |
| 16 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.02% | — | — | |
| 17 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -1.63% | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.02% | — | -13.36% | |
| 20 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | -12.99% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -30.96% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +28.31% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -1.70% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +39.03% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +4.37% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -2.34% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -14.95% | |
| 28 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | +3.08% | |
| 29 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | +14.91% | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +37.76% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | -4.70% | |
| 32 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.02% | — | -0.25% | |
| 33 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.02% | — | — | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | -5.81% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -17.53% | |
| 36 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -0.71% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -14.29% | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | +0.17% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +166.95% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.02% | — | +39.08% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +27.78% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -16.54% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -2.49% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | +19966.67% | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.02% | — | — | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +113.04% | |
| 47 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +32.51% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +29.94% | |
| 49 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | +82.03% | |
| 50 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — |