CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +9.11% | |
| 2 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | +13.01% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +31.55% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +20.84% | |
| 6 | FTDS | First Trust Dividend Strengt | ETF-Other | 0.04% | — | +8.19% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +20.12% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.04% | — | -13.12% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.04% | — | +37.12% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.04% | — | -19.55% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | +9.08% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | +14.07% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +23.52% | |
| 14 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.04% | — | +16.25% | |
| 15 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | -10.69% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -4.54% | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.04% | — | +6.45% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -1.04% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +55.89% | |
| 20 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.04% | — | +29.46% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +28.93% | |
| 22 | SNSR | Global X Internet Of Things | ETF-Other | 0.04% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +18.10% | |
| 24 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.04% | — | — | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | -19.43% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -9.35% | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | +53.84% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -9.00% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -89.16% | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.03% | — | +16.45% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -7.69% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.03% | — | -83.82% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | +97.94% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +42.35% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | +6.23% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -2.39% | |
| 37 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.03% | — | -19.81% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | -0.15% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -17.44% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -0.08% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +4.33% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | +4.75% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -38.67% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -9.72% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | -0.45% | |
| 46 | PID | Invesco International Divide | ETF-Other | 0.03% | — | -12.40% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.03% | — | +2.86% | |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | +61.89% | |
| 49 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.03% | — | — | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | — |