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 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +70.71% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -7.09% | |
| 3 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | +3.34% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -9.43% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +0.86% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +5.58% | |
| 7 | FICS | Ft International Dev Cap Str | ETF-Other | 0.01% | — | +22.44% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | +457.31% | |
| 9 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.01% | — | -17.66% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +1.68% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -13.85% | |
| 12 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.01% | — | +1.32% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -30.51% | |
| 14 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +11.18% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +4.72% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -8.61% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | -7.29% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +11.91% | |
| 19 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | +221.79% | |
| 20 | U | Unity Software INC | Stock-Tech | 0.01% | — | +24.81% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -15.81% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | +0.54% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | -43.28% | |
| 24 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.01% | — | +3.93% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -0.73% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.01% | — | +110.35% | |
| 27 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | +59.40% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.01% | — | +214.36% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -2.00% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -3.17% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -9.78% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +5.05% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -21.06% | |
| 34 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +56.08% | |
| 35 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +40.92% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -54.11% | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +12.86% | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.01% | — | -3.34% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +3.36% | |
| 40 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -54.29% | |
| 41 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | -17.79% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -56.90% | |
| 43 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | -10.23% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | -18.35% | |
| 45 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | -38.71% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -0.77% | |
| 47 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | -21.48% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +18.84% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -22.25% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -19.46% |