CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +182.59% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 3 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | -12.14% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -36.36% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -71.49% | |
| 6 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -12.14% | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | -4.98% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -1.10% | |
| 9 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | -12.11% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +3.83% | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -12.28% | |
| 12 | IMXI | International Money Express | Stock-Other | 0.01% | — | -12.15% | |
| 13 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -12.27% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | -12.26% | |
| 16 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -12.36% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -56.93% | |
| 19 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +31.60% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +15.34% | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +363.54% | |
| 26 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | -12.14% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -19.88% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +3636.36% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | +0.18% | -7.89% | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -24.35% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | — | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -12.22% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -12.35% | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -12.45% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +2214.29% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -32.61% | |
| 41 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -12.30% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +77.78% | |
| 44 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -12.07% | |
| 45 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.01% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -24.17% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +120.31% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +575.81% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -0.79% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — |