CIK: 0001570271
Total reported value
$877.9M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.08% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | — | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | — | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.08% | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 0.08% | — | — | |
| 9 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.08% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.08% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | — | |
| 16 | AFRM | Affirm Holdings INC | Stock-Financials | 0.07% | — | — | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.07% | — | — | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.06% | — | — | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.06% | — | — | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 32 | ✓ | Proshares Tr Ii | Stock-Other | 0.06% | — | — | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | — | |
| 35 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.06% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | — | |
| 41 | APA | Apa CORP | Stock-Energy | 0.06% | — | — | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.05% | — | — | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — |