CIK: 0001379995
Total reported value
$5.0B
Showing top 199 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNGOUSD | Bionano Genomics INC | Stock-Other | 0.01% | — | — | |
| 2 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +53.87% | |
| 4 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | +0.06% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +120.28% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 17 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 18 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.01% | — | +100.00% | |
| 19 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | — | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +100.00% | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | +100.00% | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 29 | ✓ | Sphere 3d CORP F | Stock-Other | 0.01% | — | +100.00% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 32 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.01% | — | +100.00% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -0.18% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +97.42% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 40 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | +100.00% | |
| 41 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | +100.00% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -15.03% | |
| 43 | BL | Blackline INC | Stock-Tech | 0.01% | — | -14.87% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 46 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 47 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 48 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | +100.00% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — |