CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -12.65% | |
| 2 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +7.71% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | +5.73% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -15.56% | |
| 5 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | +148.58% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | 0.03% | — | -50.01% | |
| 7 | FXN | First Trust Energy Alphadex | ETF-Other | 0.03% | — | -16.73% | |
| 8 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +70.16% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -5.19% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | -39.05% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -21.19% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -52.04% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -31.76% | |
| 14 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.03% | — | -16.81% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -24.24% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -26.80% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -12.98% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | +5.12% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +82.31% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.02% | — | +12.10% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | -6.59% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -4.66% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +8.34% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +15.50% | |
| 25 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | +34.81% | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -2.52% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -3.67% | |
| 28 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | +193.06% | |
| 29 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +7.36% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +7.02% | |
| 31 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | +3.55% | |
| 32 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | +11.08% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +0.79% | |
| 34 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | +3.79% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.02% | — | +122.38% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -0.56% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -9.76% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +59.88% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | -11.18% | |
| 40 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.02% | — | -6.93% | |
| 41 | HFRO | Highland Opport & Income | Stock-Other | 0.02% | — | -19.35% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | -10.11% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -1.48% | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | -15.07% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +0.22% | |
| 46 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | +0.66% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -14.15% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -2.99% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +4.34% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +4.31% |