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 | ZM | Zoom Communications INC | Stock-Tech | — | — | +6.01% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -0.29% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +53.43% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +130.12% | |
| 5 | VST | Vistra CORP | Stock-Utilities | — | — | -7.70% | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | — | — | -7.93% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -5.97% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | — | — | +2.17% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -10.26% | |
| 10 | AES | Aes CORP | Stock-Utilities | — | — | +2.37% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +3.91% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | -17.42% | |
| 13 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 14 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | +1507.95% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | -6.81% | |
| 17 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +75.08% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | — | — | +115.29% | |
| 19 | ADT | Adt INC | Stock-Industrials | — | — | +156.72% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +33.50% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +1.09% | |
| 22 | WK | Workiva INC | Stock-Tech | — | — | +4.28% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | — | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +128.48% | |
| 25 | DOV | Dover CORP | Stock-Industrials | — | — | +2.08% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +1.31% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +59.73% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +27.42% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | +15.27% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +1.41% | |
| 31 | BN | Brookfield CORP | Stock-Financials | — | — | -5.33% | |
| 32 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | — | — | +55.40% | |
| 34 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | +9.15% | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +2.74% | |
| 36 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | +2.02% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +28.60% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | — | — | +494.19% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -28.19% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +6.59% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +5.19% | |
| 42 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +35.92% | |
| 43 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 44 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | — | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +29.58% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +36.38% | |
| 47 | WSO | Watsco INC | Stock-Industrials | — | — | -3.03% | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | +3.78% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +66.51% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +16.04% |