CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | -97.66% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | +48.91% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | +93.20% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -10.14% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 7 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | -97.00% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.86% | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | — | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | -96.89% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -0.56% | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | PXE | Invesco Energy Exploration | ETF-Other | 0.01% | — | -13.00% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +0.22% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +37.64% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | — | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +80.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -17.00% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -3.25% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +3.54% | |
| 25 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +7.67% | |
| 28 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +5.43% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -51.10% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | SMLR | Semler Scientific INC | Stock-Other | 0.01% | — | — | |
| 33 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | +0.18% | -54.20% | |
| 35 | GE | General Electric | Stock-Industrials | 0.01% | — | +9.93% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -51.51% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 39 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -42.23% | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -6.65% | |
| 45 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +808.33% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +0.40% | |
| 48 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 50 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — |