CIK: 0001486066
Total reported value
$3.7B
Showing top 148 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | -52.05% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -39.23% | |
| 3 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.01% | — | -38.34% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -30.98% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.01% | — | -40.43% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 7 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -4.96% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -28.75% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.01% | — | — | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -37.07% | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -20.45% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.01% | — | -41.22% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 20 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.01% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -3.99% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -8.67% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -16.31% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -23.93% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -38.82% | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | — | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -24.97% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -42.79% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -20.94% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.01% | — | -30.48% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -55.98% | |
| 40 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -25.84% | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | BLES | Inspire Global Hope ETF | ETF-Other | 0.01% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -47.97% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -50.10% | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 48 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — |