CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -94.94% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 3 | RMNI | Rimini Street INC | Stock-Other | 0.02% | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +94.04% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +152.44% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +453.25% | |
| 7 | IMXI | International Money Express | Stock-Other | 0.02% | — | +36.79% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -44.79% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +274.19% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +1061.17% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | +2.65% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -71.61% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +1804.00% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -6.39% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | CKX | Ckx Lands INC | Stock-Other | 0.02% | — | — | |
| 18 | PXE | Invesco Energy Exploration | ETF-Other | 0.02% | — | -95.17% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +20.42% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | -0.36% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +84.45% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +5.58% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -0.55% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -98.85% | |
| 26 | JETS | US Global Jets ETF | ETF-Other | 0.02% | — | +219350.00% | |
| 27 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 28 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.02% | — | +32.33% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +0.57% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +143.04% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +26.02% | |
| 32 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -45.00% | |
| 35 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 39 | SMLR | Semler Scientific INC | Stock-Other | 0.01% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | +0.07% | — | |
| 41 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.01% | — | +0.66% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -1.63% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +1.73% | |
| 45 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +118.81% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +3.95% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +39.59% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +849.38% | |
| 50 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — |