CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +1.37% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | +25.61% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +20.12% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | +55.62% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +17.45% | |
| 7 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.02% | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +32.90% | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | -12.56% | |
| 10 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +36.02% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +263.75% | |
| 12 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | +23.27% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +48.04% | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +5.74% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +82.28% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +71.11% | |
| 17 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +0.57% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -29.88% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +6.20% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +9.57% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +6.08% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | +274.41% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +9.48% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +26.64% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +3.68% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | +74.51% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +73.51% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.02% | — | — | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -35.52% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +96.00% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +53.90% | |
| 33 | NRP | Natural Resource Partners LP | Stock-Other | 0.02% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +115.54% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +1.47% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +6.20% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | +23.75% | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.02% | — | -2.45% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | — | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | -88.36% | |
| 41 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.02% | — | -4.22% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +15.20% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +11.77% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +8.11% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | — | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | -19.63% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +64.18% | |
| 48 | IJUL | Innovator International Deve | ETF-Other | 0.02% | — | +29.36% | |
| 49 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.02% | — | +4.29% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +178.98% |