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 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 2 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 4 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — | |
| 5 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | — | |
| 6 | SGU | Star Group LP | Stock-Other | 0.01% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 8 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 12 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 17 | ✓ | Ivy High INC Opportunities F | Stock-Other | 0.01% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 19 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | — | |
| 20 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | — | |
| 22 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | — | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | — | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.01% | — | — | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 29 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 30 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | — | |
| 32 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 33 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 50 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | — |