CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.03% | — | -11.27% | |
| 2 | ✓ | Stock-Other | 0.03% | — | +9.82% | ||
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | -0.62% | |
| 4 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | -23.70% | |
| 5 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.03% | — | +75.71% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | +1006.83% | |
| 7 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.03% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +14.11% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.03% | — | +57.38% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +1.86% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +14.83% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -17.66% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +2.93% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | -27.89% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +4.44% | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | -49.22% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +1.46% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +15.22% | |
| 19 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.03% | — | +19.50% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +0.90% | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -10.35% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +25.57% | |
| 23 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +54.19% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +0.78% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +7.42% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -16.69% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -9.42% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | +49.38% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.02% | — | +52.08% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +8.72% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +11.16% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +62.66% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +3.21% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -2.76% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +422.64% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +4.14% | |
| 38 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -10.96% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +2.50% | |
| 40 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | +2.02% | |
| 41 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.02% | — | -3.33% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +4.32% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +1.22% | |
| 44 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.02% | — | +31.10% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +8.61% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -9.77% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +34.96% | |
| 48 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | -2.71% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +11.22% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +4.28% |