CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | +39.16% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +0.22% | |
| 3 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.04% | — | — | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -3.44% | |
| 5 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.04% | — | +1.75% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -0.40% | |
| 7 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.04% | — | +0.17% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +3.31% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.04% | — | +109.79% | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.04% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -4.67% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -2.26% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +62.25% | |
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | -0.28% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | +2.10% | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | -22.86% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | — | — | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +7.21% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +24.23% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +13.81% | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | +10.26% | |
| 23 | ✓ | Ishares | Stock-Other | 0.03% | — | -6.49% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +6.99% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | -3.58% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -0.14% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -3.16% | |
| 28 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.03% | — | +0.33% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -5.45% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +16.86% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | -10.24% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -10.88% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +68.33% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.03% | — | +7.84% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -8.80% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +5.11% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -78.43% | |
| 38 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.03% | — | -3.23% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -3.68% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -9.11% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +5.70% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +31.16% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.03% | — | — | |
| 45 | IPKW | Invesco International Buybac | ETF-Other | 0.03% | — | -11.11% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | -39.03% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | -35.03% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +201.08% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | -5.17% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | +8.84% |