CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 5113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -3.52% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +3.72% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +197.21% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | -6.13% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | +1.73% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | -2.26% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | +46.35% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -2.81% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -14.59% | |
| 10 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.08% | — | -2.06% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | -1.46% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.08% | — | +21.61% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -0.75% | |
| 14 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.08% | — | -21.82% | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.08% | — | +3.00% | |
| 16 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.08% | — | +1.69% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | — | -15.27% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +6.54% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.08% | — | -12.66% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | -10.26% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | -0.27% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +3.43% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | -5.54% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +76.64% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -0.39% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -3.04% | |
| 27 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.07% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +2.54% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | -0.08% | +3.08% | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.07% | — | +15.92% | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.07% | — | -1.37% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | -2.86% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -4.04% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -2.12% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +6.86% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.07% | — | +80.11% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +10.68% | |
| 38 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.07% | — | -19.44% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -0.91% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | +0.58% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +25.65% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | +204.43% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | -0.72% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +1.06% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.07% | — | -31.79% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | -9.54% | |
| 47 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.06% | — | +265.14% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +4.12% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +2.85% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | -4.62% |