CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 5 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 6 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | — | |
| 8 | ANDX | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 12 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | — | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.01% | — | — | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 15 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 0.01% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 19 | FNIUSD | First Trust Chindia ETF | ETF-Other | 0.01% | — | — | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 22 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.01% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 24 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 28 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 29 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.01% | — | — | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 32 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | 0.01% | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 39 | SOLY | Soliton INC | Stock-Other | 0.01% | — | — | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 41 | NEWT | Newtekone INC | Stock-Other | 0.01% | — | — | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 43 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 45 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 47 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 49 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — |