CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | — | — | — | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +6.77% | |
| 3 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +0.07% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -12.25% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +50.00% | |
| 6 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | — | — | +15.73% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -1.07% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +21.80% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +10.23% | |
| 11 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 12 | PGNY | Progyny INC | Stock-Other | — | — | +7.39% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | — | — | +5.60% | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +1430.67% | |
| 15 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +5.09% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +537.57% | |
| 18 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +84.40% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +47.06% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -27.26% | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | +6.18% | |
| 24 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | -97.39% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +88.02% | |
| 26 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 27 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +29.41% | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +323.42% | |
| 29 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +107.11% | |
| 31 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | — | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -12.79% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -4.47% | |
| 34 | YRI | Yamana Gold INC | Stock-Other | — | — | +3.21% | |
| 35 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | -26.26% | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +520.29% | |
| 37 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -16.33% | |
| 38 | VNT | Vontier CORP | Stock-Tech | — | — | +65.97% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -2.05% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +16.42% | |
| 41 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 43 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +1025.00% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | — | — | +24.53% | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +20.22% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +15.06% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -11.54% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +16.88% | |
| 49 | BL | Blackline INC | Stock-Tech | — | — | -16.60% | |
| 50 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -2.51% |