CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 4 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | — | |
| 6 | ANDX | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +372.83% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +3.90% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | -52.86% | |
| 10 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | +12766.67% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | -13.33% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +1.82% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -4.63% | |
| 14 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | -27.70% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +73.37% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -1.98% | |
| 17 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.01% | — | +19.82% | |
| 18 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +306.31% | |
| 19 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.01% | — | +270.97% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +174.19% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +14.48% | |
| 22 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | +21.06% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -28.59% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +23.28% | |
| 25 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | +28.15% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +50.25% | |
| 27 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.01% | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +11.62% | |
| 29 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 30 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.01% | — | -73.62% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -11.03% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +6.86% | |
| 33 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | +31.46% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +335.17% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -39.82% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 37 | SOLY | Soliton INC | Stock-Other | 0.01% | — | — | |
| 38 | NEWT | Newtekone INC | Stock-Other | 0.01% | — | +1.88% | |
| 39 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +141.11% | |
| 41 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +1144.94% | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +17.70% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | +60.26% | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | -17.14% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +6.88% | |
| 47 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +3.36% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -32.52% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -22.59% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | +940.46% |