CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -9.41% | |
| 2 | IXC | Ishares Global Energy ETF | ETF-Other | 0.04% | — | -75.66% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.04% | — | — | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | -5.74% | |
| 5 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.04% | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.04% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 8 | IOO | Ishares Global 100 ETF | ETF-Other | 0.04% | — | +197.08% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -2.60% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -0.92% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -9.49% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -16.38% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -7.56% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +1.10% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +0.70% | |
| 16 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.03% | — | -2.26% | |
| 17 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | +0.46% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -6.69% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +3.81% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.03% | — | +0.01% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +5.44% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +0.42% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -13.30% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -13.57% | |
| 26 | HPI | John Hancock Prefer INC | Stock-Other | 0.03% | — | +4.04% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -29.20% | |
| 28 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.03% | — | -6.16% | |
| 29 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.03% | — | -0.97% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +9.25% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | +59.85% | |
| 32 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.03% | — | +7.85% | |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.03% | — | -2.30% | |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.03% | — | +2.76% | |
| 35 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | +0.14% | +7.36% | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +40.07% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -5.90% | |
| 38 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.03% | — | -26.71% | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.03% | — | — | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | 0.03% | — | -3.81% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | +1.54% | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.03% | — | — | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.03% | — | -0.60% | |
| 44 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.03% | — | +173.68% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | +0.53% | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | +3.37% | |
| 47 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.03% | — | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +18.41% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +80.95% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — |