CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whitefiber INC Shs | Stock-Other | 0.01% | — | — | |
| 2 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | -0.26% | |
| 3 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | +2.96% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -21.95% | |
| 5 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | -0.29% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -27.76% | |
| 7 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +109.87% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +0.28% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -3.98% | |
| 10 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.01% | — | +1.87% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | -11.65% | |
| 12 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.01% | — | -3.92% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +4.34% | |
| 14 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | +390.07% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +170.78% | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +1.35% | |
| 17 | L | Loews CORP | Stock-Financials | 0.01% | — | -1.53% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | -1.17% | |
| 19 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.01% | — | +40.35% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.01% | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -46.13% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +2.34% | |
| 23 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | +8.84% | |
| 24 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | — | |
| 25 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | +11.69% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -0.83% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +55.92% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -2.79% | |
| 29 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | +0.47% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.01% | — | -0.45% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.43% | |
| 32 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | +3.74% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -3.68% | |
| 34 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | +7.91% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +4.95% | |
| 36 | LVHI | Franklin International Low V | ETF-Other | 0.01% | — | -2.18% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | +15.52% | |
| 38 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.01% | — | -0.06% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +0.09% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | +9.90% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +22.64% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | -4.21% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +32.06% | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | -1.83% | |
| 45 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | -11.81% | |
| 46 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.01% | — | -10.41% | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | -0.76% | |
| 48 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.01% | — | -3.73% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -7.09% | |
| 50 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.01% | — | -10.97% |