CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | -56.76% | |
| 2 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.02% | — | — | |
| 3 | FEP | First Trust Europe | ETF-Other | 0.02% | — | -9.87% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -5.20% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +38.10% | |
| 7 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | +2.63% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -8.18% | |
| 9 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.02% | — | -1.75% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -1.73% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | -15.08% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +0.58% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | -7.16% | |
| 14 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | +10.88% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | +15.97% | |
| 16 | ✓ | Horizons ETF Tr I | ETF-Other | 0.02% | — | +9.57% | |
| 17 | ✓ | Mindbody INC | Stock-Other | 0.02% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -6.01% | |
| 19 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | +3.45% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +5.90% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +2.77% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -4.75% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -21.12% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -5.64% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -1.04% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | +13.28% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +27.87% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | -14.22% | |
| 30 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +9.66% | |
| 31 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | 0.02% | — | — | |
| 32 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | — | |
| 33 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.02% | — | +6.87% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +25.40% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -16.72% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -1.19% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +0.89% | |
| 38 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.02% | — | — | |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +51.31% | |
| 41 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | -9.14% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | +6.32% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | -36.72% | |
| 44 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.02% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -23.44% | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -4.10% | |
| 47 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | -6.47% | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | -5.24% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +11.24% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +38.61% |