CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +9.56% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 0.07% | — | -20.75% | |
| 3 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | -4.17% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.12% | +8.02% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -18.76% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.07% | — | — | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.07% | — | +30.22% | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | 0.07% | — | -11.77% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | +11.68% | |
| 10 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.07% | — | -20.93% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | +1.01% | |
| 12 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | 0.07% | — | — | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | +0.51% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.07% | — | -1.58% | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +850.97% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -22.81% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | +41.67% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | +1.14% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +1.30% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +1.44% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +65.29% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +24.30% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +22.38% | |
| 24 | SVMKUSD | Svmk INC | Stock-Other | 0.06% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +0.06% | |
| 26 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.06% | — | +276.23% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | -8.94% | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.06% | — | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | +5.75% | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | +3.06% | |
| 31 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | +872.00% | |
| 32 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.06% | — | -13.07% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | +57.99% | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.06% | — | +53.24% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +3.67% | |
| 36 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.06% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +2.95% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +11.51% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +20.04% | |
| 40 | PD | Pagerduty INC | Stock-Other | 0.06% | — | -31.78% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +7.15% | |
| 42 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.05% | — | +72.67% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.05% | — | +51.94% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | -2.99% | |
| 45 | EYE | National Vision Holdings INC | Stock-Other | 0.05% | — | -12.46% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +6.35% | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.05% | — | -11.71% | |
| 48 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.05% | — | -2.65% | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | -13.60% | |
| 50 | FROG | JFrog Ltd. | Stock-Tech | 0.05% | — | -10.43% |