CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +126.91% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +3.23% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | -0.97% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | +1.43% | |
| 5 | KRO | Kronos Worldwide INC | Stock-Other | 0.06% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +9.74% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -69.35% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -0.93% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -3.17% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | +16.74% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | — | |
| 12 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.06% | — | -0.48% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 0.06% | — | +37.97% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | +203.41% | |
| 15 | IGOV | Ishares International Treasu | ETF-Other | 0.06% | — | +6050.00% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.06% | — | +17.12% | |
| 17 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.06% | — | +8.92% | |
| 18 | ✓ | Stock-Other | 0.06% | — | +160.95% | ||
| 19 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.06% | — | +270.49% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | +9.24% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -34.33% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -0.72% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +117.25% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | +682.13% | |
| 26 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.05% | — | +572.07% | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | -1.72% | |
| 28 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.05% | — | -4.59% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +11.87% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | +4.15% | |
| 32 | SPFF | Global X Superincome Prefer | ETF-Other | 0.05% | — | -12.93% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +9.28% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | — | |
| 35 | CTB | Cooper Tire & Rubber | Stock-Other | 0.05% | — | +0.33% | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | -21.54% | |
| 37 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.05% | — | -0.10% | |
| 38 | ATRC | Atricure INC | Stock-Other | 0.05% | — | — | |
| 39 | STMP | Stamps.com INC | Stock-Other | 0.05% | — | -52.09% | |
| 40 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | +139.57% | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | -22.56% | |
| 42 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | +7.01% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | -58.13% | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | +5582.84% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -24.65% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +20.34% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +20.00% | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.05% | — | +11.38% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | +36.04% |