CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.03% | — | +5.37% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +3.21% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +0.96% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +152.36% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +4.84% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -4.61% | |
| 7 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | +0.02% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +5.27% | |
| 9 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | +32.26% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +5.56% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -0.69% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | +25.37% | |
| 13 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.02% | — | +5.93% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +13.31% | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -11.44% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -1.93% | |
| 17 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -0.35% | |
| 18 | HSMV | First Trust Horizon Managed | ETF-Other | 0.02% | — | -0.25% | |
| 19 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | -10.92% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.02% | +0.07% | -36.68% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -7.34% | |
| 22 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.02% | — | +42.81% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -70.18% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -54.86% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +9.88% | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.02% | — | +57.71% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +0.26% | |
| 28 | ✓ | Transamerica ETF Tr | ETF-Other | 0.02% | — | +2.04% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -1.39% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -3.33% | |
| 31 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | +25.31% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +1.28% | |
| 33 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.02% | — | -4.68% | |
| 34 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.02% | — | +2.69% | |
| 35 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.02% | — | +3.81% | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -14.73% | |
| 37 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | +13.66% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.02% | — | +174.95% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +0.80% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +9.71% | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | — | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +19.01% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +25.61% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | +4.13% | |
| 45 | ACES | Alps Clean Energy ETF | ETF-Other | 0.02% | — | +3.76% | |
| 46 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +14.00% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +7.24% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -5.08% | |
| 49 | PFFD | Global X US Preferred ETF | ETF-Other | 0.02% | — | +39.43% | |
| 50 | RTH | Vaneck Retail ETF | ETF-Other | 0.02% | — | +28.32% |