CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +7.34% | |
| 2 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.04% | — | +18.02% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.04% | — | -20.69% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +12.39% | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | +101.59% | |
| 6 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | +0.17% | +3.73% | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +39.94% | |
| 8 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | -12.57% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -1.19% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.03% | — | -4.26% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | +57.89% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -1.53% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +5.00% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | -57.67% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -3.96% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -79.27% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +8.21% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -54.30% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | +2.25% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | +0.40% | +1.72% | |
| 21 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.03% | — | +2.20% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +30.84% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.03% | — | +14.36% | |
| 24 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | -6.87% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +19.20% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -4.57% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +27.54% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | +49.85% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +62.65% | |
| 30 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.03% | — | -3.36% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.03% | — | +0.76% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -20.03% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -84.96% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +21.84% | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +11.47% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -8.40% | |
| 37 | ✓ | Istar INC | Stock-Other | 0.03% | — | +11.61% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.03% | +0.40% | -10.32% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -21.19% | |
| 40 | STKL | Sunopta INC | Stock-Other | 0.03% | — | +1.88% | |
| 41 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.03% | — | +3.45% | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | +6.65% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -3.55% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +68.33% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.03% | — | +1.09% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | +1.10% | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | +25.26% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +67.56% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +20.08% | |
| 50 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.03% | — | +198.89% |