CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +29.27% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +179.47% | |
| 3 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | -0.27% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -2.84% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | -8.39% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.04% | +0.40% | +23.11% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.04% | — | -0.88% | |
| 8 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -24.50% | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | +204.90% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | -25.96% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -36.66% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +1.71% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | +26.78% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +1.85% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.17% | +14.09% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -10.72% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | +21.55% | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +94.85% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.03% | — | -23.47% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +22.37% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | +5.41% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | +11.40% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +3.52% | |
| 24 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -6.20% | |
| 25 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | +9.43% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -1.05% | |
| 27 | ✓ | Stock-Other | 0.03% | — | +63.15% | ||
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -13.72% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | +0.40% | +20.96% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +4.56% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -38.87% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.03% | — | +3.55% | |
| 33 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.03% | — | -8.75% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 0.03% | — | -35.18% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +62.83% | |
| 36 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.03% | — | +3.70% | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | -2.82% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +8.57% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +30.32% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -20.90% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | +4.81% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -28.84% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -30.90% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -15.86% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +19.76% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | -8.16% | |
| 47 | NFE | New Fortress Energy Inc. | Stock-Other | 0.03% | — | +49.71% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.03% | — | +2.11% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -15.24% | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.03% | — | +123.03% |