CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | — | +20.57% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.09% | — | -9.88% | |
| 3 | GE | General Electric | Stock-Industrials | 0.09% | — | +17.08% | |
| 4 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.09% | — | +16998.89% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | -3.88% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | -1.10% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +7.49% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | — | +5.99% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -10.42% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.09% | — | -2.05% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +16.62% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 0.09% | — | +23.36% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | -4.71% | |
| 14 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.09% | — | +149.98% | |
| 15 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.09% | — | +2.68% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | +103.24% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +12.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | +4.79% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -3.63% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.08% | — | +12.25% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -4.91% | |
| 22 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +12.49% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -2.00% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -1.49% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +0.30% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | +0.45% | |
| 27 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.08% | — | +0.07% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | +27.43% | |
| 29 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | +0.34% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +19.65% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -2.37% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | -3.79% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.07% | — | +54.12% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -0.73% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | +26.30% | |
| 36 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.07% | — | +16.31% | |
| 37 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.07% | — | -3.25% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | +37.91% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.07% | — | -11.95% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.07% | — | +2314.15% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | -3.17% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | -0.68% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.07% | — | +135.79% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -2.56% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +2.12% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -8.35% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -17.88% | |
| 48 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.06% | — | -6.50% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | -0.08% | +27.79% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +1.80% |