CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | +18.90% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +4.02% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.05% | — | -8.31% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.05% | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | +5.34% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -44.04% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | +122.49% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | -51.05% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -62.00% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.05% | — | -9.93% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | -19.53% | |
| 12 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.05% | — | — | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.05% | — | -4.29% | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.05% | — | -75.91% | |
| 15 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.05% | — | -41.89% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +1538.56% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +3.04% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -24.82% | |
| 19 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.05% | — | +0.73% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.05% | — | -17.23% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +130.73% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | +93.45% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +94.11% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -25.52% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.05% | — | -0.28% | |
| 26 | DWM | Wisdomtree International Equ | ETF-Other | 0.05% | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -3.88% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -28.94% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +11.15% | |
| 30 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.05% | — | -27.10% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +15.71% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -3.60% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | -1.23% | |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | -3.99% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | +18.65% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.05% | — | -1.33% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.05% | — | -0.21% | |
| 38 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.04% | — | -1.10% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | -0.12% | -63.16% | |
| 40 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | -19.83% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | +0.07% | +18.45% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +41.76% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -2.97% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | +14.92% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.08% | -37.28% | |
| 46 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | +72344.44% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +10.40% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | -19.17% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | -21.80% | |
| 50 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -4.04% |