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 | ANEW | Proshares Msci Transform Chg | ETF-Other | 0.03% | — | +1.56% | |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | +14.03% | |
| 3 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.03% | — | +25.11% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +33.26% | |
| 6 | CMA | Comerica INC | Stock-Other | 0.03% | — | +9.12% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +5.56% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +151.06% | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +1.57% | |
| 10 | VCYT | Veracyte INC | Stock-Other | 0.03% | — | -10.19% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +24.12% | |
| 12 | STEM | Stem, Inc. | Stock-Other | 0.03% | — | +112.50% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +10.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +151.90% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +0.20% | |
| 16 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | +36.46% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | -43.33% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -1.99% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +4.14% | |
| 20 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.03% | — | +6.23% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -18.55% | |
| 22 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.03% | — | +2.53% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -1.92% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +40.73% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +9.42% | |
| 26 | STEW | Srh Total Return Fund INC | Stock-Other | 0.03% | — | +3.03% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +1.54% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +7.99% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +23.16% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -28.72% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.03% | — | -10.07% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -20.31% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +21.75% | |
| 34 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.03% | — | +3.24% | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +4.77% | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | +7.63% | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +8.78% | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +36.55% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | +6.09% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | -0.65% | |
| 42 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | -6.63% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +9.55% | |
| 44 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.03% | — | +9.79% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +7.92% | |
| 46 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | -0.17% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -7.06% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -41.53% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | -56.44% |