CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.05% | — | +11.84% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.05% | — | -13.02% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +5.35% | |
| 4 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.05% | — | -29.92% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.05% | — | +13.66% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.05% | — | +19.60% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.05% | — | +18.48% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | -24.20% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +6.85% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | -0.45% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | +30.87% | |
| 12 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.05% | — | +17.61% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -1.41% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -6.05% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | +0.84% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.04% | — | +10.48% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -6.11% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | +6.13% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 0.04% | — | +35.62% | |
| 20 | FXU | First Trust Utilities Alphad | ETF-Other | 0.04% | — | +413.10% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 0.04% | — | +3.54% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +29.39% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | +1.25% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -15.99% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +6.71% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +4.66% | |
| 27 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.04% | — | +81.66% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -9.51% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | +615.62% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -8.70% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +32.56% | |
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.04% | — | -2.75% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.04% | — | +4.73% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +2.70% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.04% | — | +7.08% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.04% | — | -37.11% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.04% | — | +3.09% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -1.53% | |
| 39 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.04% | — | +10.69% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | +53.54% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +20.67% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.04% | — | -9.60% | |
| 43 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.04% | — | +145.98% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | +0.07% | -38.54% | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.04% | — | -3.14% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +7.08% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | -1.85% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | — | -41.84% | |
| 49 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.04% | — | -58.98% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +2.26% |