CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -3.65% | |
| 2 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.01% | — | -4.78% | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -2.07% | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +18.55% | |
| 5 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.01% | — | +10.14% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +15.63% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -9.05% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +4.98% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -9.47% | |
| 10 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -0.65% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +70.27% | |
| 12 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | -5.87% | |
| 13 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | -3.28% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +1.11% | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +1113.43% | |
| 16 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -7.49% | |
| 17 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.01% | — | +631.69% | |
| 18 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +7.79% | |
| 19 | SDIV | Global X Superdividend ETF | ETF-Other | 0.01% | — | +30.34% | |
| 20 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -5.30% | |
| 21 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | +5.55% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.01% | — | +41.81% | |
| 23 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | 0.01% | — | +540.67% | |
| 25 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.01% | — | -15.67% | |
| 26 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | +3.60% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -6.25% | |
| 28 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.01% | — | -17.40% | |
| 29 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.01% | — | +15.44% | |
| 30 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | +3.34% | |
| 31 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +12.84% | |
| 32 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.01% | — | -59.25% | |
| 33 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.01% | — | +6.19% | |
| 34 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -4.53% | |
| 35 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.01% | — | +6.89% | |
| 36 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.01% | — | +70.81% | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -3.91% | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -3.72% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +70.20% | |
| 40 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | -8.15% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +4.31% | |
| 42 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -0.68% | |
| 43 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -29.75% | |
| 44 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.01% | — | +4.76% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -8.98% | |
| 46 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | +0.92% | |
| 47 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.01% | — | -2.71% | |
| 48 | FDG | American Century Focused Dyn | ETF-Other | 0.01% | — | -42.12% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -19.03% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +5.76% |