CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.01% | — | -0.82% | |
| 2 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +37.90% | |
| 3 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | +11.89% | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 5 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | +29.99% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 0.01% | — | — | |
| 7 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +8.65% | |
| 8 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | +8.47% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -3.24% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +18.05% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +7.53% | |
| 13 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +57.82% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 15 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.01% | — | +76.10% | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +13.05% | |
| 17 | PRGFX | T Rowe Pr Growth Stock-inv | Stock-Other | 0.01% | — | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -47.84% | |
| 19 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | -7.62% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +0.06% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -4.71% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +6.10% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +8.91% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +0.40% | |
| 25 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | +40.74% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -17.19% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 28 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | — | |
| 29 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +7.37% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -63.71% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -0.02% | |
| 32 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | +5.36% | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +0.63% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +2.60% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -21.96% | |
| 36 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 37 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +42.97% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +24.71% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +132.36% | ||
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -77.38% | |
| 41 | CAI | Caris Life Sciences INC | Stock-Other | 0.01% | — | +62.50% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -4.35% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -5.61% | |
| 44 | IREN | Iren LTD F | Stock-Other | 0.01% | — | +0.04% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +2.98% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | -13.68% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +53.61% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -56.41% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -3.40% |