CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +21.72% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +7.54% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -31.75% | |
| 4 | FEP | First Trust Europe | ETF-Other | 0.02% | — | +1.26% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | -7.69% | |
| 6 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | -14.76% | |
| 7 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.02% | — | -11.84% | |
| 8 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.02% | — | +2.98% | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -27.30% | |
| 10 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | +351.46% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -44.93% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -58.35% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -27.31% | |
| 14 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -14.61% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -32.78% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -41.88% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +6.79% | |
| 18 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +58.83% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | -3.78% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +23.68% | |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +0.82% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.02% | — | -6.13% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -7.15% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -47.37% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +6.09% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +6.74% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | +6.07% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -1.22% | |
| 29 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | -2.76% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -24.16% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -13.24% | |
| 32 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -10.13% | |
| 33 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.02% | — | +1.46% | |
| 34 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | -3.06% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +3.88% | |
| 36 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | -9.61% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | -13.09% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -18.73% | |
| 39 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -18.21% | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -1.18% | |
| 41 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +13.46% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -26.71% | |
| 43 | AROC | Archrock, Inc. | Stock-Energy | 0.02% | — | +52.64% | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | +66.98% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -12.16% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -22.74% | |
| 47 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -57.81% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +38.65% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +3.36% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +66.26% |