CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.02% | — | -23.94% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | -32.70% | |
| 3 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.02% | — | +0.26% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | +136.71% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +1.39% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -44.25% | |
| 7 | AON | Aon plc | Stock-Financials | 0.02% | — | -7.67% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +30.86% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -24.30% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -4.87% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +70.80% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +16.30% | |
| 13 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +6.88% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +0.59% | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -11.87% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | +2.29% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +755.01% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +67.36% | |
| 19 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.02% | — | — | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -12.79% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 22 | LMND | Lemonade INC | Stock-Financials | 0.02% | — | +11.54% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +2.22% | |
| 24 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.02% | — | -7.80% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +13.60% | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.02% | — | -17.97% | |
| 27 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | +81.47% | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | -4.21% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.02% | — | +1.25% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +53.32% | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +1332.37% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.02% | — | — | |
| 33 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.02% | — | +1435.11% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -0.16% | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +61.38% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -0.19% | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -1.37% | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | +1.49% | |
| 39 | COHU | Cohu INC | Stock-Other | 0.02% | — | — | |
| 40 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.02% | — | +25.86% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | -16.32% | |
| 42 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | +7.76% | |
| 43 | RAMP | Liveramp Holdings INC | Stock-Other | 0.02% | — | -1.49% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +142.26% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +79.44% | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | — | |
| 47 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.02% | — | +8.23% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -5.49% | |
| 49 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -3.56% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -24.45% |