CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.04% | — | +109.32% | |
| 2 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +2.38% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +9.67% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +53.51% | |
| 5 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.04% | — | +73.76% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | +9.97% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +0.95% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +2.53% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.04% | — | +18.96% | |
| 10 | C | Citigroup INC | Stock-Financials | 0.04% | — | -9.93% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.63% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -5.56% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.04% | +0.14% | +91.74% | |
| 14 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.04% | — | +590.92% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -7.22% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 17 | DSTL | Distillate US Fundamental St | ETF-Other | 0.04% | — | +1.03% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +11.58% | |
| 19 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.04% | — | +27.41% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.04% | — | — | |
| 21 | ✓ | ETF Ser Solutions | Stock-Other | 0.04% | — | -9.17% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -3.84% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +4.43% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +8.28% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -0.57% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | +8.15% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -3.18% | |
| 28 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.04% | — | +4.60% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +33.17% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.04% | — | -6.10% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +10.87% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -6.49% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | -9.45% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | +3.42% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -22.79% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | +2.28% | |
| 37 | IVT | Inventrust Properties CORP | Stock-Other | 0.04% | — | +6.66% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | +0.12% | -11.32% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | -6.19% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +19.20% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +7.41% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | +35.01% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +15.61% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +60.19% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +5.94% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -35.23% | ||
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +151.67% | |
| 49 | TRTN-PA | Triton International Limited | Stock-Other | 0.04% | — | +1.35% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -0.21% |