CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | -36.67% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -1.40% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +7.29% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +7.06% | |
| 5 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.07% | — | +11.60% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.07% | — | -8.85% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.07% | — | +3.73% | |
| 8 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.07% | — | +1.93% | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | -0.90% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | -1.71% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -1.74% | |
| 12 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.07% | — | +13.35% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +4.95% | |
| 14 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.07% | — | -4.74% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +21.10% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +0.72% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.06% | — | +4.46% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.06% | — | +0.52% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +10.38% | |
| 20 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | +2.36% | |
| 21 | CCOR | Core Alternative ETF | ETF-Other | 0.06% | — | +7.69% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | +5.56% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +3.93% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +9.86% | |
| 25 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.06% | — | +53.00% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -16.66% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | -4.32% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | — | +3.21% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | +5.88% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | +49.72% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +282.44% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | -3.39% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | 0.06% | — | -3.60% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | +2.71% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +4.56% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | +2.99% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +7.62% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -63.99% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +19.87% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | +7.24% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +3.07% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +19.23% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | +7.65% | |
| 44 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.05% | — | -16.90% | |
| 45 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.05% | — | -0.96% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +8.50% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.05% | — | -3.44% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.05% | — | +2.00% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +10.51% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +5.21% |