CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.04% | — | -0.04% | |
| 2 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.04% | — | -0.60% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | -8.83% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -3.99% | |
| 5 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -2.87% | |
| 6 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.04% | — | +0.70% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -33.66% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | +3.20% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | — | +3.05% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -6.97% | |
| 11 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.04% | — | -7.81% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +2.22% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +18.72% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +7.99% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.04% | — | +59.42% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +14.07% | |
| 17 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | -25.24% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +3.68% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.04% | — | -8.69% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | +74.44% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +8.72% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +7.81% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -1.06% | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.04% | — | +5.09% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +2.79% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +28.08% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | -1.53% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +0.32% | |
| 29 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.04% | — | +1.78% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | -56.80% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -9.24% | |
| 32 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | +2.90% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +6.92% | |
| 34 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.04% | — | +11.22% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.04% | — | -8.79% | |
| 36 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.04% | — | +3.61% | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.04% | — | -0.09% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +8.33% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -7.29% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.04% | — | +1.09% | |
| 41 | AIRR | First Trust Rba American Ind | ETF-Other | 0.04% | +0.05% | +48.23% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +0.81% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +21.62% | |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.04% | — | +1.50% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -8.85% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +67.71% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | +0.94% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -5.66% | |
| 49 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | +1.29% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +0.68% |