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 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +4.90% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -33.52% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.10% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -9.94% | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.57% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -0.44% | |
| 7 | DHF | Bnym High Yield Strategies | Stock-Other | 0.01% | — | +19.55% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -24.13% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +12.52% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.01% | — | -9.47% | |
| 11 | QAT | Ishares Msci Qatar ETF | ETF-Other | 0.01% | — | +4.68% | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 13 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | -10.88% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +1.06% | |
| 15 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | -47.87% | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +9.82% | |
| 17 | HEQT | Simplify Hedged Equity ETF | ETF-Other | — | — | -14.80% | |
| 18 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 19 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 20 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +60.57% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -5.16% | |
| 22 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | — | — | +27.95% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +64.08% | |
| 25 | URI | United Rentals INC | Stock-Industrials | — | — | -27.08% | |
| 26 | SELF | Global Self Storage INC | Stock-Other | — | — | +1.33% | |
| 27 | NMAI | Nuveen Multi-asset Income | Stock-Other | — | — | +3.03% | |
| 28 | INTU | Intuit INC | Stock-Tech | — | — | -48.96% | |
| 29 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — | |
| 30 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 31 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | -14.52% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | — | — | -49.26% | |
| 33 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +0.01% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | — | — | -35.39% | |
| 35 | PSA | Public Storage | Stock-Real Estate | — | — | -34.92% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -23.31% | |
| 37 | ROMO | Strategy Shares Newfound/res | ETF-Other | — | — | -9.50% | |
| 38 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 39 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +0.57% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | — | — | -24.37% | |
| 41 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -28.06% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +0.94% | |
| 43 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -0.19% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -3.42% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | -22.99% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +7247.83% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +0.47% | |
| 48 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -80.87% | |
| 49 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +5370.00% | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | — | — | +1503.36% |