CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | -0.02% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +9.08% | |
| 3 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | -4.65% | |
| 4 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.03% | — | -2.17% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.03% | — | +1.60% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | +2.16% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -4.84% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.03% | — | -8.21% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 0.03% | — | +0.01% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | -83.59% | |
| 11 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.03% | — | +3.73% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | +206.01% | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.03% | — | +1.55% | |
| 14 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.03% | — | -11.23% | |
| 15 | PKST | Peakstone Realty Trust | Stock-Other | 0.03% | — | +3.90% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.03% | — | +62.08% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | +69.01% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | -16.36% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +20.15% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -2.46% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.77% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +1.00% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -26.30% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | -2.57% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | -9.09% | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | -2.02% | |
| 27 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | +68.49% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -0.84% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.02% | — | +5.25% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -46.72% | |
| 31 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.02% | — | -12.90% | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.02% | — | +45.39% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | +72.14% | |
| 34 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.02% | — | +3.23% | |
| 35 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.02% | — | +114.36% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | +4.37% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.02% | — | +5.55% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +8.05% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +9.30% | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +385.43% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -1.84% | |
| 42 | FRO | Frontline plc | Stock-Other | 0.02% | — | +12.80% | |
| 43 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | -44.58% | |
| 44 | INCE | Franklin Income Equity Focus | ETF-Other | 0.02% | — | -0.57% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -0.57% | |
| 46 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | +35.93% | |
| 47 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.02% | — | -2.71% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | +0.81% | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +6.94% | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +19.43% |