CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 2 | FXZ | First Trust Materials Alphad | ETF-Other | 0.04% | — | -71.85% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.04% | — | -8.88% | |
| 4 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | +11.75% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +4.93% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -6.10% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +0.97% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 0.03% | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | -2.92% | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +3.18% | |
| 11 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.03% | — | +161.79% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -13.85% | |
| 13 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | +88.01% | |
| 14 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.03% | — | -1.27% | |
| 15 | ✓ | Nuveen Diversified Div Incm | Stock-Other | 0.03% | — | — | |
| 16 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.03% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +53.51% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | -9.41% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 20 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | -17.48% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -1.60% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +63.22% | |
| 23 | AADR | Advisorshares Dorsey Wright | ETF-Other | 0.03% | — | -8.35% | |
| 24 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | +0.04% | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | -2.29% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +5.79% | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -5.12% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | -14.29% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +6.01% | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | -15.13% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +44.38% | |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.03% | — | +108.20% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.03% | — | +0.67% | |
| 36 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -10.16% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +2.59% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +6.28% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | +7.96% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | -0.68% | |
| 41 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.03% | — | -1.36% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -7.32% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | +22.13% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +32.85% | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.03% | — | +0.14% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +13.48% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | -5.69% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -44.75% | |
| 49 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.03% | — | +5.08% | |
| 50 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +14.48% |