CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 1245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | — | |
| 2 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 3 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +9.31% | |
| 4 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | -4.29% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -2.27% | |
| 6 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 8 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | +27.17% | |
| 9 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | -14.26% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +11.85% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -5.21% | |
| 13 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.01% | — | -22.41% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 15 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | — | |
| 16 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | -51.76% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +8.12% | |
| 18 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.01% | — | +7.08% | |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | -4.46% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +8.08% | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 22 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | +0.77% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | +2.07% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +19.69% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -24.57% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +2.32% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +5.97% | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +18.21% | |
| 29 | PAI | Western Asset Investment Gra | Stock-Other | 0.01% | — | +7.11% | |
| 30 | ✓ | Columbia ETF Tr I | ETF-Other | 0.01% | — | -2.36% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +3.38% | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -20.92% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +0.06% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +2.24% | |
| 35 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.01% | — | -10.15% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -14.14% | |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | -16.51% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +10.25% | |
| 40 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | -37.04% | |
| 41 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.01% | — | -44.65% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +6.00% | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -7.60% | |
| 44 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.01% | — | +1.38% | |
| 45 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | +1.32% | |
| 46 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +0.91% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | — | |
| 49 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | — |