CIK: 0001486066
Total reported value
$3.7B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -0.42% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | +0.26% | |
| 3 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.03% | — | +10.76% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | +39.00% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +9.57% | |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.03% | — | — | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +5.50% | |
| 8 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.03% | — | +16.75% | |
| 9 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.03% | — | +13.60% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +14.58% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | -14.01% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +44.39% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.03% | — | +1.15% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.03% | — | -18.27% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | +0.83% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -0.33% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -19.44% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +2.82% | |
| 20 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.02% | — | -2.02% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +19.13% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.02% | — | +5.40% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +20.08% | ||
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +14.86% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +21.08% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -54.93% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -1.85% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +0.15% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -2.36% | |
| 32 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.02% | — | +0.91% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | -13.91% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -16.24% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -31.13% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -2.32% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -7.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -21.71% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +19.67% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -44.37% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 42 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 0.02% | — | +2.31% | |
| 43 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +14.11% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +17.51% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +0.92% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +16.21% | |
| 48 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.02% | — | +0.30% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -16.34% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -5.83% |