CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +4.80% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | -48.16% | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | -5.72% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | +1.20% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 0.02% | — | +91.55% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 7 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.02% | — | — | |
| 8 | MED | Medifast INC | Stock-Other | 0.02% | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -1.47% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -13.27% | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -43.75% | |
| 13 | HAYW | Hayward Holdings INC | Stock-Other | 0.02% | — | — | |
| 14 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | -37.83% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +2.89% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +20625.00% | |
| 18 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -46.77% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +0.39% | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | +107.83% | |
| 22 | FRG1USD | Franchise Group INC | Stock-Other | 0.01% | — | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +4.21% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -1.32% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -20.17% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +1.32% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -45.78% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +2.90% | |
| 31 | DOW | Dow INC | Stock-Materials | 0.01% | — | -19.94% | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 33 | OOMA | Ooma INC | Stock-Other | 0.01% | — | — | |
| 34 | FA | First Advantage CORP | Stock-Other | 0.01% | — | — | |
| 35 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -21.92% | |
| 37 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | +21.19% | |
| 38 | 35Y | Corecard CORP | Stock-Other | 0.01% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -17.80% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -2.98% | |
| 42 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | +0.18% | — | |
| 44 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 45 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +71.68% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -44.44% | |
| 49 | IMXI | International Money Express | Stock-Other | 0.01% | — | +121.03% | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — |