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 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +75.38% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | +0.90% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | -21.33% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.03% | — | +20.65% | |
| 5 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.03% | — | -1.13% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -0.88% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.03% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +19.13% | |
| 9 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.03% | — | +0.65% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -2.62% | |
| 11 | QGRO | American Century US Quality | ETF-Other | 0.03% | — | — | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.03% | — | +82.12% | |
| 13 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.03% | — | -9.01% | |
| 14 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.03% | — | -6.37% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +7.14% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.03% | — | -5.85% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -13.75% | |
| 18 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -2.30% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +8.83% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -29.37% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | +0.05% | +18.49% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +2.99% | |
| 23 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.02% | — | +683.19% | |
| 24 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.02% | — | -8.27% | |
| 25 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | +4.56% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | +2.28% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.02% | — | +102.84% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | -49.59% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | +15.93% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +14.59% | |
| 31 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | -1.77% | |
| 32 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.02% | — | +91.97% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | +8.46% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | -2.71% | |
| 35 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.02% | — | +10.66% | |
| 36 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | +0.42% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | — | +101.38% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -1.13% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +4.15% | |
| 40 | INCE | Franklin Income Equity Focus | ETF-Other | 0.02% | — | +14.43% | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -1.35% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -5.20% | |
| 43 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | -16.79% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +372.53% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -7.04% | |
| 46 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -13.58% | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | -24.19% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -6.93% | |
| 49 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.02% | — | +7.62% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.02% | — | -19.16% |