CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -11.10% | |
| 2 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | -1.70% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +8.60% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | -16.71% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -1.88% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +2.15% | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.02% | — | — | |
| 8 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.02% | — | — | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | -26.94% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | -4.38% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +1.59% | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | +16.00% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +1.01% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -14.28% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -4.76% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +11.06% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -0.45% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +12.78% | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | -3.62% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +39.54% | |
| 21 | FKU | First Trust United Kingdom | ETF-Other | 0.02% | — | — | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +2.67% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | +7.61% | |
| 25 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.02% | — | +1.89% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -21.97% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -13.21% | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -5.17% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -6.40% | |
| 30 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | -8.13% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | +9.08% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -6.28% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +0.04% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +33.38% | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.02% | — | -6.42% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -0.24% | |
| 37 | URG | Ur-energy INC | Stock-Other | 0.02% | — | +2.54% | |
| 38 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.02% | — | +0.02% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +26.41% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | -11.02% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +1.59% | |
| 42 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | +2.10% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +0.76% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | -5.43% | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | +2.32% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.02% | — | +24.59% | |
| 47 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | -24.83% | |
| 48 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.02% | — | +1.31% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | +0.01% | +64.25% | |
| 50 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +0.53% |