CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | +5.19% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | +4.81% | |
| 3 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.13% | — | — | |
| 4 | INMD | InMode Ltd. | Stock-Other | 0.13% | — | +8.13% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.13% | — | +26.81% | |
| 6 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.12% | — | +10.92% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +2.19% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | +0.36% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | — | -2.26% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 0.12% | — | -15.34% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | +18.45% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | -1.51% | |
| 13 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.12% | — | +3.36% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +6.53% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | +13.32% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.12% | — | +0.93% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | — | +58.52% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.12% | — | +167.67% | |
| 19 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +6.21% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | -7.28% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.12% | — | -30.03% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +5.71% | |
| 24 | APPN | Appian Corp-a | Stock-Other | 0.12% | — | -1.16% | |
| 25 | FLGT | Fulgent Genetics INC | Stock-Other | 0.12% | — | +7.12% | |
| 26 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.12% | — | +69.62% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.12% | — | +15.61% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | +13.54% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +42.55% | |
| 30 | IXG | Ishares Global Financials Et | ETF-Other | 0.11% | — | — | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | +26.51% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +2.08% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +3.66% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | +1.55% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.11% | — | +960.36% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | +13.79% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +7.52% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | +7.94% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | +89.75% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | +24.43% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | +19.90% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +5.71% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.11% | — | +0.89% | |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.11% | — | +1.88% | |
| 45 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.11% | — | -6.52% | |
| 46 | STMP | Stamps.com INC | Stock-Other | 0.11% | — | +7.00% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +6.74% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.10% | — | +5.52% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -4.95% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.10% | — | +75.67% |