CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +44.68% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +0.98% | |
| 3 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +53.32% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | +13.37% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | -0.44% | |
| 6 | PWZ | Invesco California Amt-free | ETF-Other | 0.01% | — | -42.48% | |
| 7 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | -74.42% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | +4.09% | |
| 9 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | -6.52% | |
| 10 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | -0.69% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -37.61% | |
| 12 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.01% | — | +33.14% | |
| 13 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +17.01% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +13.11% | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | +33.90% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | +7.60% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +6.81% | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +35.52% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -1.76% | |
| 20 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -1.02% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +1.16% | |
| 22 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | -10.25% | |
| 23 | QWLD | State Street Spdr Msci World | ETF-Other | — | — | +40.47% | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | +8.53% | |
| 25 | HO1 | Hologic INC | Stock-Other | — | — | +45.14% | |
| 26 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +444.14% | |
| 27 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +1.40% | |
| 28 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -13.84% | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | +6.40% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | — | — | +11.48% | |
| 31 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | +3.18% | |
| 32 | L | Loews CORP | Stock-Financials | — | — | -0.05% | |
| 33 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | -14.23% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -3.81% | |
| 35 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +4.82% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -13.12% | |
| 37 | WSO | Watsco INC | Stock-Industrials | — | — | +1.17% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +14.28% | |
| 39 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | -6.68% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +0.04% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +18.39% | |
| 42 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | +19.17% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | — | — | +28.63% | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +0.51% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -13.63% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +23.52% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -15.70% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | — | — | +34.94% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | +20.48% | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | — | — | +70.23% |