CIK: 0001534400
Total reported value
$12.7B
Showing top 105 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | — | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | -18.33% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +4.22% | |
| 4 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.01% | — | +58.48% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 7 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | — | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -4.03% | |
| 12 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.01% | — | — | |
| 13 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | — | |
| 14 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | — | |
| 15 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 0.01% | — | — | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -11.10% | |
| 18 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | — | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.01% | — | -12.50% | |
| 20 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | — | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | -37.30% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -8.60% | |
| 27 | QGRO | American Century US Quality | ETF-Other | 0.01% | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 29 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.01% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | -0.50% | |
| 33 | FPXI | First Trust International Eq | ETF-Other | 0.01% | — | -24.51% | |
| 34 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.01% | — | — | |
| 36 | 2XY | Sciplay Corp-class A | Stock-Other | 0.01% | — | — | |
| 37 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.01% | — | -4.18% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -9.44% | |
| 43 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | — | |
| 44 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -58.16% | |
| 45 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | -16.85% | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +0.26% | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — |