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 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +2.93% | |
| 2 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | +12.12% | |
| 3 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | +5.23% | |
| 4 | HSMV | First Trust Horizon Managed | ETF-Other | 0.02% | — | +1.22% | |
| 5 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | +141.76% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +6.89% | |
| 7 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.02% | — | +7.16% | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +6.74% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +0.80% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +57.84% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | -17.45% | |
| 12 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.02% | — | -4.58% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -9.15% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.02% | — | +17.92% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.02% | — | +7.11% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +3.54% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -2.14% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +12.79% | |
| 19 | ✓ | Transamerica ETF Tr | ETF-Other | 0.02% | — | -0.05% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | +72.39% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | +12.46% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +0.50% | |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.02% | — | +403.88% | |
| 24 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -5.14% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +9.23% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -4.30% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -30.69% | |
| 28 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.02% | — | +0.03% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.02% | — | +86.25% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +5.98% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -19.96% | |
| 32 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.02% | — | +11.41% | |
| 33 | FDG | American Century Focused Dyn | ETF-Other | 0.02% | — | +515.20% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | +217.73% | |
| 35 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.02% | — | +6.44% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | +8.63% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -1.08% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +5.13% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +19.93% | |
| 40 | AFGR | First Trust Active Factor La | ETF-Other | 0.02% | — | -10.85% | |
| 41 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | -18.57% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | -8.85% | |
| 43 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.02% | — | +3.90% | |
| 44 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.02% | — | -15.87% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +3.45% | |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.02% | — | -28.17% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +0.40% | |
| 48 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.02% | — | +136.93% | |
| 49 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.02% | — | +2.60% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +3.66% |