CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.74% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.03% | — | +0.20% | |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.03% | — | +23.24% | |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.03% | — | +4.63% | |
| 5 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.03% | — | -11.94% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -6.10% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | -0.78% | |
| 8 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.03% | — | -56.16% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.02% | — | +14.29% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +277.61% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | +6.98% | |
| 12 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.02% | — | +1522.06% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +0.71% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.02% | — | +5.85% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -13.92% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -4.42% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +21.31% | |
| 18 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +26.69% | |
| 19 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | +3.60% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -1.79% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | +2.92% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.02% | — | -21.51% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -1.80% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -25.94% | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +17.89% | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 0.02% | — | — | |
| 27 | FPX | First Trust US Equity Opport | ETF-Other | 0.02% | — | +30.74% | |
| 28 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | -6.75% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +19.99% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -6.96% | |
| 31 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.02% | — | +19.01% | |
| 32 | FYLD | Cambria Foreign Shareholder | ETF-Other | 0.02% | — | +4.53% | |
| 33 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | -2.14% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -6.24% | |
| 35 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.02% | — | -0.57% | |
| 36 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | -30.63% | |
| 37 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.02% | — | +18.23% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +10.08% | |
| 39 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | -3.68% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.44% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +9.66% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -7.03% | |
| 43 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.02% | — | +5.13% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -1.37% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -14.42% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +4.11% | |
| 47 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.02% | — | -6.48% | |
| 48 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -6.04% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.02% | — | +5.54% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +12.48% |