CIK: 0001534400
Total reported value
$12.7B
Showing top 116 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 2 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.01% | — | -14.68% | |
| 3 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 4 | FEP | First Trust Europe | ETF-Other | 0.01% | — | -89.90% | |
| 5 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | -3.57% | |
| 6 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.01% | — | -27.55% | |
| 7 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | +12.12% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -7.72% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.01% | — | — | |
| 11 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -13.90% | |
| 12 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | — | |
| 13 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +8.03% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 15 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.01% | — | -65.04% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -4.57% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -3.79% | |
| 19 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -7.86% | |
| 21 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.01% | — | -1.87% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | -4.86% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 25 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -28.62% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -7.87% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -34.50% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -21.28% | |
| 30 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.01% | — | -17.60% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | — | |
| 33 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +2.57% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -4.71% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.01% | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +1.60% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -4.09% | |
| 42 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -10.38% | |
| 43 | FMHI | First Trust Municipal High I | ETF-Other | 0.01% | — | — | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -6.10% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.15% | -36.42% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -43.72% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — |