CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +14.21% | |
| 2 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.01% | — | -5.29% | |
| 3 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +18.10% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +56.39% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +1.05% | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -4.69% | |
| 7 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.01% | — | +6.35% | |
| 8 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.01% | — | +2.08% | |
| 9 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | -72.93% | |
| 10 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | +7.79% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -4.84% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -3.73% | |
| 13 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | +34.27% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +1.84% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -19.35% | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +9.70% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +28.99% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +47.03% | |
| 19 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | -15.34% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -3.25% | |
| 21 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | -47.21% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +33.12% | |
| 23 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.01% | — | +33.00% | |
| 24 | FMF | First Trust Managed Futures | ETF-Other | 0.01% | — | +0.07% | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -10.27% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.78% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -59.43% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | -5.09% | |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.01% | — | -26.21% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +29.84% | |
| 31 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -6.07% | |
| 32 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.01% | — | +53.49% | |
| 33 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.01% | — | -2.49% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +0.03% | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | -21.38% | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -16.21% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +8.16% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +19.58% | |
| 39 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +9.78% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +3.90% | |
| 41 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | +12.87% | |
| 43 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -68.44% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -4.13% | |
| 45 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | -50.38% | |
| 46 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +2.74% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | -3.33% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -13.57% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -46.85% | |
| 50 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.01% | — | +0.57% |