CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | — | — | +12.17% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | — | — | +38.25% | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +7.13% | |
| 5 | SLM | Slm CORP | Stock-Financials | — | — | +0.15% | |
| 6 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 7 | CGCB | Cap Group Core Bond | ETF-Other | — | — | +0.21% | |
| 8 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | — | — | — | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -41.69% | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 12 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | — | — | +30.74% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -5.28% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +0.41% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +12.00% | |
| 16 | COLO | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 17 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -81.69% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +35.91% | |
| 20 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | +25.07% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -37.91% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 24 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -48.68% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +6.35% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 27 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +1.22% | |
| 29 | CMA | Comerica INC | Stock-Other | — | — | -21.01% | |
| 30 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -93.81% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | +24.40% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | +37.10% | |
| 33 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -20.99% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -3.59% | |
| 35 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 36 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -1.94% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +14.98% | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +33.46% | |
| 39 | MLKN | Millerknoll INC | Stock-Other | — | — | +27.28% | |
| 40 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | — | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +5.03% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -31.76% | |
| 43 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -9.67% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +23.34% | |
| 45 | DIHP | Dimensional International Hi | ETF-Other | — | — | -11.27% | |
| 46 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | -48.31% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 48 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +0.21% | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -50.87% |