CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 2 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +7.59% | |
| 3 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | — | — | +5.80% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | — | — | -86.32% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +122.48% | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | — | -0.18% | — | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 9 | ✓ | ETF Managers Tr | Stock-Other | — | — | +112.82% | |
| 10 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -43.63% | |
| 11 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +16.41% | |
| 12 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +59.89% | |
| 13 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +103.10% | |
| 15 | APU | Amerigas Partners LP | Stock-Other | — | — | -5.56% | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +1.74% | |
| 17 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +17.79% | |
| 19 | DOV | Dover CORP | Stock-Industrials | — | — | -39.86% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -18.52% | |
| 21 | OLN | Olin CORP | Stock-Materials | — | — | +0.95% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -86.79% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +12.20% | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +357.14% | |
| 25 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -53.50% | |
| 27 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | -17.57% | |
| 28 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 29 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | -48.94% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +4.97% | |
| 32 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +8.12% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | YRI | Yamana Gold INC | Stock-Other | — | — | -3.94% | |
| 37 | NPEUR | Neenah INC | Stock-Other | — | — | +4.88% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +13.98% | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 41 | CBM | Cambrex CORP | Stock-Other | — | — | +17.25% | |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | — | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +302.33% | |
| 45 | 9990302D | Apache CORP | Stock-Other | — | — | +17.40% | |
| 46 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 47 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 48 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 49 | SKT | Tanger INC | Stock-Real Estate | — | — | -8.42% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -80.58% |