CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.03% | — | +407.13% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +3.80% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +47.39% | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +69.07% | |
| 5 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.03% | — | +1.73% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.03% | — | -5.27% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 0.03% | — | — | |
| 8 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.03% | — | -14.88% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -4.17% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -6.37% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | -13.52% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | +17.37% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -2.64% | |
| 14 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.03% | — | +41.61% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | -2.36% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -10.86% | |
| 17 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.03% | — | -29.45% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.03% | — | +16.77% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -5.29% | |
| 20 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.03% | — | +153.72% | |
| 21 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.03% | — | -4.23% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 0.03% | — | -0.62% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -14.43% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.03% | — | +24.34% | |
| 25 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.02% | — | -12.92% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | +5.15% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.02% | — | +11.17% | |
| 28 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | +112.36% | |
| 29 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +2.51% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -12.52% | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | -13.88% | |
| 32 | FXN | First Trust Energy Alphadex | ETF-Other | 0.02% | — | -7.47% | |
| 33 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.02% | — | -11.03% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -3.88% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +20.76% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +53.68% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +1.66% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -17.58% | |
| 39 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.02% | — | -9.25% | |
| 40 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.02% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +2.19% | |
| 42 | PKST | Peakstone Realty Trust | Stock-Other | 0.02% | — | -12.70% | |
| 43 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | +6.10% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -12.28% | |
| 45 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.02% | — | +2.01% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -15.06% | |
| 47 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | +32.60% | |
| 48 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -6.08% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +5.93% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -9.17% |