CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +227.43% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +6.63% | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.02% | — | +310.31% | |
| 4 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | -49.31% | |
| 5 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | -69.00% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +4.42% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.02% | — | -42.90% | |
| 8 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.02% | — | +0.58% | |
| 9 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.02% | — | -4.32% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -2.23% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -6.17% | |
| 12 | HSMV | First Trust Horizon Managed | ETF-Other | 0.02% | — | -0.31% | |
| 13 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.02% | — | +42.29% | |
| 14 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.02% | — | -21.57% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +14.12% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +5.83% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -7.82% | |
| 18 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -56.18% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +58.47% | |
| 20 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -39.85% | |
| 21 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | -14.55% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -0.44% | |
| 23 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | -28.38% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | +66.11% | |
| 25 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +7.62% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -1.47% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -19.64% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -8.60% | |
| 29 | BSM | Black Stone Minerals LP | Stock-Other | 0.02% | — | -0.12% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -32.55% | |
| 31 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.02% | — | +5.90% | |
| 32 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -8.39% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -22.48% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +2.26% | |
| 35 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.02% | — | -51.46% | |
| 36 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | -9.65% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.39% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -6.51% | |
| 39 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.02% | — | +4.09% | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | +24.95% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -7.81% | ||
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +9.32% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -21.92% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | -11.18% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -13.24% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -14.24% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -2.97% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -0.70% | |
| 49 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.02% | — | +3.76% | |
| 50 | FDG | American Century Focused Dyn | ETF-Other | 0.02% | — | +5.32% |