CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 2 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 4 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 6 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 8 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 9 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 12 | KEL | Kellanova | Stock-Other | — | — | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 14 | F4FF | Ishares Focused Value Factor | ETF-Other | — | — | — | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 18 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 25 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | — | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 27 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 33 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 35 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 39 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 40 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | — | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | — | |
| 45 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — |