CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | ETF-Tech | 0.09% | — | +7.46% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +116.52% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +51.41% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | -3.61% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | — | -11.94% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +93.27% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | +12.34% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -0.78% | |
| 9 | ✓ | Stock-Other | 0.09% | — | -4.39% | ||
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +3.50% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | +5.52% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | +187.33% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -7.10% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -2.07% | |
| 15 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.08% | — | — | |
| 16 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.08% | — | +34.35% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -0.52% | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +13.21% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | -1.04% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | +0.09% | +39.89% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +810.53% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | +0.48% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -1.36% | |
| 24 | ADT | ADT Inc. | Stock-Industrials | 0.08% | — | +5.91% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -5.23% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | +0.16% | -1.89% | |
| 27 | ✓ | Stock-Other | 0.08% | — | +39.05% | ||
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.09% | +61.19% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +0.87% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +32.30% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | -10.50% | |
| 32 | AIG | American International Group | Stock-Financials | 0.08% | — | -4.82% | |
| 33 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.08% | — | -0.40% | |
| 34 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.08% | — | +44.62% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +12.06% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -2.61% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | +16.97% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +80.92% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | -0.09% | +97.21% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +5.79% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | -23.23% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -14.22% | |
| 43 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.07% | — | +449.51% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +12.86% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | -4.97% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | -1.51% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.07% | — | +20.59% | |
| 49 | FXG | First Trust Consumer Staples | ETF-Other | 0.07% | — | -7.22% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +11.32% |