CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.07% | — | +15.33% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +21.02% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +11.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -93.15% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +5.20% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +3.09% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +1.28% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | -12.03% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | +1.90% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | -12.80% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | 0.07% | — | -11.83% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +0.17% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.07% | — | +26712.60% | |
| 14 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +3.35% | |
| 15 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.07% | — | -12.42% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.07% | — | -24.26% | |
| 17 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.07% | — | +13.99% | |
| 18 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.07% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +12.30% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | -0.19% | -8.52% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.06% | — | +22.12% | |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.06% | — | +9.21% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -7.73% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +2.96% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +4.31% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | +1.63% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +8.85% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +2.80% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +2.58% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +6.97% | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.06% | — | — | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | +2.88% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | +3.04% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +168.94% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +3.69% | |
| 36 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.06% | — | -21.19% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +47.63% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -56.08% | |
| 39 | CCOR | Core Alternative ETF | ETF-Other | 0.06% | — | +10.63% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -2.62% | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | 0.06% | — | -12.66% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +1.74% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -23.44% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | +172.08% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +7.82% | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | -12.71% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | +5.13% | |
| 49 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.05% | — | +4.47% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +12.40% |