CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.05% | — | +9.87% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -5.76% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -7.52% | |
| 4 | CHRS | Coherus Oncology INC | Stock-Other | 0.05% | — | +15.54% | |
| 5 | USO | United States Oil Fund LP | ETF-Other | 0.05% | — | +160.93% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.05% | — | +3.34% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +69.59% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | -7.58% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -0.02% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | +97.89% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +31.68% | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | -0.09% | |
| 13 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.05% | — | +105.85% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -39.15% | |
| 15 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.05% | — | -4.04% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.05% | — | +91.68% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | -2.58% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +15.68% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -4.25% | |
| 21 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.05% | — | +25.62% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | +4.60% | |
| 23 | DWM | Wisdomtree International Equ | ETF-Other | 0.05% | — | -12.42% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -40.29% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -0.63% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.05% | — | -0.19% | |
| 27 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | +36.36% | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +1.16% | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | +71.05% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +2.06% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -1.09% | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -78.03% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -2.21% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +3.84% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +177.27% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +3.61% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | +126.12% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +9.93% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +29.00% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | +184.02% | |
| 41 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.04% | — | +4.07% | |
| 42 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.04% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +1.00% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +34.33% | |
| 45 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +156.13% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +0.66% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.08% | +7.20% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | +1.85% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +41.24% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | +0.07% | +0.11% |