CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +105.99% | |
| 2 | LVHI | Franklin International Low V | ETF-Other | 0.01% | — | -2.60% | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +12.81% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +71.25% | |
| 6 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | -84.71% | |
| 7 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-Other | 0.01% | — | — | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +62.19% | |
| 9 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | +16.58% | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | -60.96% | |
| 12 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | — | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -21.21% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -12.19% | |
| 15 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | +3.12% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.01% | — | -11.74% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -12.41% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.01% | +0.11% | +64.04% | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +11.55% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -11.37% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | -19.84% | |
| 22 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +6.01% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -13.12% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +4.13% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +27.18% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -29.95% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -53.71% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -69.60% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -0.11% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -10.85% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | -6.76% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.01% | — | -14.37% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -39.62% | |
| 38 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | +2.47% | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.32% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -53.19% | |
| 41 | USAR | USA Rare Earth INC | Stock-Other | 0.01% | — | — | |
| 42 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | +0.01% | |
| 43 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -59.29% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.01% | — | — | |
| 45 | QBTS | D-wave Quantum INC | Stock-Tech | 0.01% | — | — | |
| 46 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.01% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -25.54% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | -4.50% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 50 | CGIE | Cap Group Intl Equity | ETF-Other | 0.01% | — | — |