CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -4.01% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 0.09% | +0.07% | -2.70% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -12.75% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +3.54% | |
| 5 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | -0.66% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +50.49% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | -2.69% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.08% | — | -0.58% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -1.94% | |
| 10 | ✓ | Clough Select Equity ETF | ETF-Other | 0.08% | — | -13.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +0.18% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -12.73% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -0.85% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +1.38% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | -28.84% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -1.93% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | +4.47% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.07% | — | -4.21% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -7.04% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.07% | +0.06% | -1.32% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | -0.60% | |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.07% | — | +557.91% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -0.04% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | +29.86% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | -0.32% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | +3.17% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | -3.77% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.07% | — | +1.78% | |
| 30 | SSBK | Southern States Bancshares | Stock-Other | 0.07% | — | -2.42% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.07% | — | +966.71% | |
| 32 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | -1.82% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -2.45% | |
| 34 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.07% | — | +1.98% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.07% | — | +0.04% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.07% | — | -1.94% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +11.55% | |
| 39 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.07% | — | -1.50% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -3.41% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | -13.33% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -2.40% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +5.34% | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.06% | — | -1.10% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | +0.07% | -4.99% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | -16.44% | |
| 47 | DFIS | Dimensional International Sm | ETF-Other | 0.06% | — | +27.36% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -9.22% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -0.78% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.06% | — | +3.06% |