CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.02% | — | -14.36% | |
| 2 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.02% | — | -4.52% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | — | |
| 4 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 5 | ✓ | Triangle Cap CORP | Stock-Other | 0.02% | — | — | |
| 6 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | 0.02% | — | +1.66% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.02% | — | -1.35% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -3.38% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +23.69% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | -1.13% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +7.76% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +44.90% | |
| 13 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 14 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | +0.85% | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | — | |
| 16 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 17 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | -84.78% | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +8.11% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +4.91% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -4.57% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +1.35% | |
| 23 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.02% | — | — | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -0.36% | |
| 25 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | — | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 27 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.02% | — | +48.14% | |
| 28 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.02% | — | — | |
| 29 | NWFL | Norwood Financial CORP | Stock-Other | 0.02% | — | +30.34% | |
| 30 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | — | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | +6.67% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +0.63% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -18.39% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -5.37% | |
| 36 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.02% | — | +52.19% | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +11.17% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -3.09% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +8.25% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | +0.07% | +4.59% | |
| 41 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.02% | — | +0.78% | |
| 43 | KEL | Kellanova | Stock-Other | 0.02% | — | -5.77% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.02% | — | -1.22% | |
| 45 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.02% | — | +38.67% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +14.66% | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +6.63% | |
| 49 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | +131.03% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — |