CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | -3.11% | |
| 2 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.03% | — | -4.53% | |
| 3 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.03% | — | -5.64% | |
| 4 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.03% | — | -10.08% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.03% | — | +0.61% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -8.00% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +11.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +26.91% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -5.20% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 0.02% | — | -4.57% | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.02% | — | -10.27% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +0.63% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +12.18% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | -18.17% | |
| 15 | BLES | Inspire Global Hope ETF | ETF-Other | 0.02% | — | +7.01% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +0.24% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -4.30% | |
| 18 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -19.71% | |
| 19 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.02% | — | +12.74% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +19.24% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +141.18% | |
| 22 | CCOR | Core Alternative ETF | ETF-Other | 0.02% | — | -38.55% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +32.54% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -26.80% | |
| 25 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.02% | — | +94.19% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -5.04% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -3.72% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +11.32% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -5.55% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +25.43% | |
| 31 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.02% | — | -6.30% | |
| 32 | GE | General Electric | Stock-Industrials | 0.02% | — | -4.01% | |
| 33 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -10.45% | |
| 34 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | -5.48% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -4.74% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -1.19% | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | -6.37% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -37.76% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +7.73% | |
| 40 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -6.31% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | -7.92% | |
| 42 | ARKW | Ark Next Generation Internet | ETF-Other | 0.02% | — | -9.45% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +63.15% | |
| 44 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.02% | — | +9.56% | |
| 45 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.02% | — | -5.44% | |
| 46 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | +533.55% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -0.74% | |
| 48 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.02% | — | +95.77% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -32.19% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -18.62% |