CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +1.61% | |
| 2 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.03% | — | -3.22% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | -5.12% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +3.77% | |
| 5 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.03% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -5.86% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +10.52% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | +23.67% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +49.34% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -34.01% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +5.38% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -2.72% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -1.10% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -0.20% | |
| 15 | AON | Aon plc | Stock-Financials | 0.03% | — | -1.18% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +3.22% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +8.88% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.03% | — | -8.14% | |
| 19 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.03% | — | — | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.03% | — | +372.13% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +5.53% | |
| 22 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.03% | — | +3.26% | |
| 23 | ✓ | Stock-Other | 0.03% | — | +0.01% | ||
| 24 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +0.96% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +3.27% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +6.03% | |
| 27 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.03% | — | +90.11% | |
| 28 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | -1.37% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -0.61% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -0.20% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +5.82% | |
| 32 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -0.64% | |
| 33 | CCOR | Core Alternative ETF | ETF-Other | 0.03% | — | — | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +52.42% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +6.89% | |
| 36 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.02% | — | — | |
| 37 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.02% | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | +2371.68% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -3.65% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +6.45% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +2.22% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.02% | — | +5.51% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -4.92% | |
| 44 | CELC | Celcuity INC | Stock-Other | 0.02% | — | -2.05% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -0.29% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +316.90% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -2.44% | |
| 48 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | +4.54% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -61.05% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -18.36% |