CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +23.61% | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +30.61% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | -3.93% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -14.82% | |
| 5 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | -10.27% | |
| 6 | LMND | Lemonade INC | Stock-Financials | 0.03% | — | -3.82% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +40.19% | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | 0.03% | — | — | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.03% | — | -6.71% | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.03% | — | -59.88% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +237.29% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +11.15% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -3.62% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +3.48% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | -6.27% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +8.85% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | -48.44% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +12.63% | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | -7.46% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | -0.16% | -11.01% | |
| 21 | MGNI | Magnite INC | Stock-Other | 0.03% | — | -4.94% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | -32.83% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | -11.10% | |
| 24 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | +3.72% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | +68.23% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +187.90% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -28.25% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -2.03% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.03% | — | -5.70% | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.03% | — | -25.94% | |
| 31 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.03% | — | +10.90% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.03% | — | +85.05% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +14.73% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +5.55% | |
| 35 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.03% | — | +54.25% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +1.43% | |
| 37 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.03% | — | +288.35% | |
| 38 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | +59.17% | |
| 39 | CLBK | Columbia Financial INC | Stock-Other | 0.03% | — | -2.63% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -2.07% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +14.25% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +4.40% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -24.56% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -21.60% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | +27.61% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +17.13% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +11.27% | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | +2.85% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | -0.06% |