CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | +4.46% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.05% | — | +0.83% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +6.94% | |
| 4 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.05% | — | +12.00% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -1.90% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | -4.85% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +5.86% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 0.05% | — | +2.93% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 0.05% | — | +97.70% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.05% | — | -10.32% | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.05% | — | -0.15% | |
| 12 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.05% | — | +5.81% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | +10.54% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +2.65% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +29.41% | |
| 16 | CGXU | Cap Group Intl Focus | ETF-Other | 0.05% | — | +0.85% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.05% | — | +1.45% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.05% | — | +10.59% | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | 0.05% | — | +118.86% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.05% | — | +1296.39% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -3.41% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +5.71% | |
| 23 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.05% | — | +2552.65% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -2.20% | |
| 25 | DBE | Invesco Db Energy Fund | ETF-Other | 0.05% | — | -41.44% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +40.47% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +21.93% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +22.66% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +0.39% | |
| 30 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.05% | — | +11.78% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -1.93% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +0.27% | |
| 33 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.05% | — | +32.95% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | +8.04% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.05% | — | -6.21% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -49.24% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -36.13% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.05% | — | +0.72% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | +3.47% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +15.81% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -2.79% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -18.69% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | -0.16% | +69.61% | |
| 44 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +55.12% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -5.31% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.05% | — | -28.94% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | +991.25% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | +54.82% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +8.71% |