CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +5.44% | |
| 2 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +15.12% | |
| 3 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | +492.75% | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -0.82% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +8.37% | |
| 6 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -1.14% | |
| 7 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.01% | — | -9.92% | |
| 8 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.01% | — | +6.86% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +18.25% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +41.60% | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +12.20% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -8.86% | |
| 13 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | -0.23% | |
| 14 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -10.96% | |
| 15 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | +142.47% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +225.86% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -26.40% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -8.64% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | — | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -6.29% | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +26.04% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +13.61% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | -17.03% | |
| 24 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +0.63% | |
| 25 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +8.81% | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +65.11% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -3.06% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -11.05% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +3.89% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +9.52% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -0.55% | |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | -5.83% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +8.64% | |
| 34 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | +35.09% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -0.67% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -4.33% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +12.37% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -21.47% | |
| 39 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +50.52% | |
| 40 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.64% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +491.54% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +22.08% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.01% | — | +9.85% | |
| 44 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | +4.27% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +18.54% | |
| 46 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.01% | — | -3.74% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -68.97% | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -2.00% | |
| 49 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.01% | — | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +19.71% |