CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | +14.35% | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | -46.43% | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | -1.03% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -12.08% | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +11.19% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | +77.30% | |
| 7 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +2.87% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | +20.75% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +9.32% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +3.28% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +1.90% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +18.86% | |
| 13 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.02% | — | -4.59% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | -19.89% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | -11.32% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -41.23% | |
| 17 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +15.70% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -3.43% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +6.03% | |
| 20 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | +9.44% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | -2.09% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -61.70% | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | -0.95% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +1.18% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +7.88% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -4.44% | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | +0.36% | |
| 28 | SPAQUSD | Fisker INC | Stock-Other | 0.02% | — | +1.38% | |
| 29 | LXU | Lsb Industries INC | Stock-Other | 0.02% | — | — | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +10.98% | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +2.43% | |
| 32 | MATX | Matson INC | Stock-Industrials | 0.02% | — | -1.10% | |
| 33 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.02% | — | +37.83% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +1.48% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | -21.29% | |
| 36 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.02% | — | — | |
| 37 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | +2.60% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | — | |
| 39 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | -3.02% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -0.50% | |
| 41 | KLR1USD | Kaleyra INC | Stock-Other | 0.02% | — | +12.62% | |
| 42 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | -0.25% | |
| 43 | XPEL | Xpel INC | Stock-Other | 0.02% | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -0.45% | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | +7.64% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +0.80% | |
| 47 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | -11.39% | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.02% | — | +13.52% | |
| 49 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | — | |
| 50 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | -22.03% |