CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +227.26% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | -3.34% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -0.36% | |
| 4 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | +135.34% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +98.05% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -20.31% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +13.69% | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -0.74% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +60.87% | |
| 10 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | +170.60% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +6.02% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +4.65% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +7.42% | |
| 14 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.03% | — | +12.04% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | +33.38% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +40.41% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | -10.33% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -31.59% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +123.81% | |
| 20 | BKIEUR | Black Knight INC | Stock-Other | 0.03% | — | +0.57% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -13.93% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -10.95% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -8.33% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | +40.97% | |
| 25 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | +0.02% | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | +183.37% | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | 0.03% | — | -1.54% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -9.73% | |
| 29 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +107.86% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +26.09% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | +2.23% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | +7834.34% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +37.85% | |
| 34 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | +207.74% | |
| 35 | MDPUSD | Meredith CORP | Stock-Other | 0.03% | — | -14.70% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +118.28% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -25.58% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +107.16% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | -10.50% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -49.51% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | +69.28% | |
| 42 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | +12.73% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +7.28% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +34.97% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -10.59% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -7.42% | |
| 47 | APT | Alpha Pro Tech LTD | Stock-Other | 0.03% | — | +57.26% | |
| 48 | VNET | Vnet Group Inc-adr | Stock-Other | 0.03% | — | -1.45% | |
| 49 | SFL | SFL Corporation Ltd. | Stock-Other | 0.03% | — | +12772.26% | |
| 50 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.03% | — | +583.18% |