CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +6.55% | |
| 2 | J | Jacobs Solutions INC | Stock-Industrials | 0.09% | — | -0.99% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -4.16% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.09% | — | +9.16% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +1.65% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | — | +1.08% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.09% | — | +4.25% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.09% | — | -44.22% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +41.72% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.08% | — | -0.19% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -13.67% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.08% | — | -4.26% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | -1.26% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | +43.08% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | -3.60% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.08% | — | +1.63% | |
| 17 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.08% | — | +21.44% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | +16.65% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | +0.11% | -24.25% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.08% | — | +27.39% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -9.14% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -4.02% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -2.90% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.08% | — | -3.26% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | -0.08% | +12.65% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -25.57% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +413.51% | |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.08% | +0.16% | +311.04% | |
| 29 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | — | -19.34% | |
| 30 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.07% | — | +72.31% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -11.65% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -11.53% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | -1.88% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -0.73% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +4.42% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +5.61% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +15.30% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.07% | — | -12.30% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | +2.46% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.07% | — | +19.61% | |
| 41 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.07% | — | +632.43% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +2.79% | |
| 43 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.07% | — | -3.10% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -8.37% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +2.17% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | +16.86% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -51.63% | |
| 48 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | -4.39% | |
| 49 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.06% | — | +2.67% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | +12.29% |