CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +11.88% | |
| 2 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.01% | — | +53.15% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +4.03% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -7.56% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | -6.93% | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -6.03% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -9.62% | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | -16.72% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.46% | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -6.27% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -3.48% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +5.93% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +14.76% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +2.78% | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.01% | — | -1.02% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +65.01% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -5.78% | |
| 18 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | +58.49% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -11.97% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -2.29% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +24.23% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +4.43% | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -6.25% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +192.20% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +12.57% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 28 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | +28.00% | |
| 29 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.01% | — | -17.20% | |
| 30 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -4.40% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -72.18% | |
| 32 | ACTCUSD | Proterra INC | Stock-Other | 0.01% | — | -6.37% | |
| 33 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -6.27% | |
| 34 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -5.59% | |
| 35 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -6.99% | |
| 36 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | -1.40% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -1.03% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +12.55% | |
| 39 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -4.29% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +19.16% | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | -0.15% | |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +2.44% | |
| 43 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -6.27% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +11.12% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | -8.72% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -5.20% | |
| 47 | SR | Spire INC | Stock-Utilities | 0.01% | — | -5.31% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +0.07% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -4.63% | |
| 50 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -6.57% |