CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -24.86% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | +19.27% | |
| 3 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | -6.30% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | — | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +33.73% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +57.80% | |
| 7 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | +12.20% | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -3.45% | |
| 9 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | +2.44% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +8.38% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -0.47% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -3.53% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | -9.58% | |
| 14 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | +2.45% | |
| 15 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.01% | — | -0.82% | |
| 16 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -4.96% | |
| 17 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +15.11% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -4.11% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +2.03% | |
| 20 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | -1.81% | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -2.60% | |
| 22 | DEED | First Trust Securitized Plus | ETF-Other | 0.01% | — | -46.82% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +11.37% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -15.43% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -0.44% | |
| 26 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.01% | — | +42.16% | |
| 27 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -0.62% | |
| 28 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +0.20% | |
| 29 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 0.01% | — | +18.80% | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | +11.76% | |
| 31 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +2.69% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -29.37% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +0.44% | |
| 34 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | -0.66% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +381.19% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +18.25% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -8.22% | |
| 38 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.01% | — | -1.86% | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +8.98% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | -24.29% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +15.19% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +5.85% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +0.03% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -10.27% | |
| 45 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | -1.87% | |
| 46 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | -0.68% | |
| 47 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.01% | — | +0.14% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +8.26% | |
| 49 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 0.01% | — | -8.25% | |
| 50 | DWM | Wisdomtree International Equ | ETF-Other | 0.01% | — | +1.77% |