CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -17.16% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +15.22% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -56.34% | |
| 4 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | +45.16% | |
| 5 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.01% | — | +5.43% | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 0.01% | — | -1.13% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | -3.98% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | -61.99% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +6.23% | |
| 11 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | -14.66% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -3.71% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | +14.87% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -9.54% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | -8.09% | |
| 16 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | +4.43% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -4.09% | |
| 18 | STKL | Sunopta INC | Stock-Other | 0.01% | — | +36.29% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +22.37% | |
| 20 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +56.75% | |
| 21 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.01% | — | -3.53% | |
| 22 | PRK | Park National CORP | Stock-Other | 0.01% | — | +45.49% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 24 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.01% | — | +4.56% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -3.10% | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +32.52% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | +73.63% | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +33.84% | |
| 29 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +17.89% | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.01% | — | +3.56% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +11.47% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.16% | |
| 33 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +7.82% | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -10.81% | |
| 35 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -93.13% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +2.29% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.01% | — | +6.37% | |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.01% | — | +522.98% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | -5.42% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +4.86% | |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +10.46% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +463.79% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.01% | — | +565.71% | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -1.19% | |
| 45 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | +4.87% | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +52.25% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.01% | — | +49.37% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +5.35% | |
| 49 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.84% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -1.95% |