CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +16.73% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.04% | — | -21.81% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.04% | — | -73.29% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -47.20% | |
| 5 | SBR | Sabine Royalty Trust | Stock-Other | 0.04% | — | -4.26% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | — | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | +52.95% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +3.28% | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.04% | — | +26.27% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | +6.13% | |
| 11 | IFGL | Ishares International Develo | ETF-Other | 0.04% | — | -0.60% | |
| 12 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.04% | — | +84.96% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -68.61% | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -7.45% | |
| 15 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.04% | — | -1.15% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | -3.91% | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.04% | — | +47.07% | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +12.66% | |
| 20 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | -4.19% | |
| 21 | IGOV | Ishares International Treasu | ETF-Other | 0.04% | — | -13.25% | |
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -0.80% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -17.61% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | +8.78% | |
| 26 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | -0.12% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +16.90% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | +45.09% | |
| 29 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | +1.64% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -23.00% | |
| 31 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | +23.51% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | -29.28% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +12.29% | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -6.48% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | +3.44% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -48.08% | |
| 38 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | -6.07% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | -19.51% | |
| 41 | DSL | Doubleline Income Solutions | Stock-Other | 0.04% | — | -22.88% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -60.18% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | -3.63% | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | -1.44% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | +2.94% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -0.64% | |
| 47 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.03% | — | -1.02% | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | -32.30% | |
| 49 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | -3.77% | |
| 50 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | +105.97% |