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 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.01% | — | -12.20% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +2.53% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +1.27% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +5.15% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 0.01% | — | -13.98% | |
| 7 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -5.86% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.01% | — | — | |
| 9 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | -12.69% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | -25.98% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -5.82% | |
| 12 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | +7.47% | |
| 13 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.01% | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +11.33% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -16.59% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -22.09% | |
| 17 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | -31.55% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -13.71% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +43.36% | |
| 20 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.01% | — | -1.11% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +6.28% | |
| 23 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | — | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -40.58% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 27 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -2.02% | |
| 28 | VKQ | Invesco Municipal Trust | Stock-Other | 0.01% | — | +9.43% | |
| 29 | SOLY | Soliton INC | Stock-Other | 0.01% | — | — | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | +12.03% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +17.18% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +1.30% | |
| 33 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.01% | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -89.88% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -25.18% | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +65.86% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +0.25% | |
| 41 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +0.46% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -0.71% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +27.59% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -1.17% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -9.73% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | -18.47% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -10.74% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | -15.77% | |
| 50 | FMB | First Trust Managed Municipa | ETF-Other | 0.01% | — | — |