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 | LVHI | Franklin International Low V | ETF-Other | 0.02% | — | +11.68% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -42.21% | |
| 3 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | +7.57% | |
| 4 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | -12.96% | |
| 5 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +8.74% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.02% | — | +9.83% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | -4.13% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | -40.47% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +13.46% | |
| 10 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -20.50% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -0.45% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | +88.75% | |
| 13 | DAY | Dayforce INC | Stock-Other | 0.02% | — | +22.05% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.02% | — | +317.83% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | -1.22% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +22.45% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | +7.27% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +20.77% | |
| 19 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | +6.58% | |
| 20 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | -1.92% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -32.33% | |
| 22 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.02% | — | -2.08% | |
| 23 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.02% | — | +8.03% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +14.03% | |
| 25 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | +22.15% | |
| 26 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.02% | — | +47.65% | |
| 28 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.02% | — | +39.80% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +6.27% | |
| 30 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | +314.91% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -27.38% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +1.23% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +741.42% | |
| 34 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.02% | — | +41.76% | |
| 35 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.02% | — | +954.12% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.02% | — | +15.56% | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | +61.78% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | +14.73% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +3.37% | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -12.75% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +3.15% | |
| 42 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.02% | — | -0.47% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | +1.11% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +3.05% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +5.66% | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -1.29% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | +11.49% | |
| 48 | PID | Invesco International Divide | ETF-Other | 0.02% | — | +27.05% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +3.10% | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | +148.94% |