CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | +3.83% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | -3.22% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +0.99% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +2.09% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -3.14% | |
| 6 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.05% | — | -1.68% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | -3.65% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.05% | — | -3.35% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -13.30% | |
| 10 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.05% | — | -7.13% | |
| 11 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.05% | — | -3.07% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.05% | — | -13.17% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.05% | — | -0.35% | |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.04% | — | +37.82% | |
| 15 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.04% | — | -1.39% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +4.78% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | -35.82% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +5.40% | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | +9.43% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 0.04% | — | +1.30% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | +2.12% | |
| 22 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.04% | — | +15.04% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | -20.30% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.04% | — | +106.14% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | +0.08% | -63.03% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | -1.17% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +3.62% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +5.55% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -3.64% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +11.79% | |
| 31 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.04% | — | +0.42% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | +0.27% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +1.41% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +11.41% | |
| 35 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.04% | — | -1.74% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -2.29% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +10.19% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | +7.90% | |
| 39 | LVHI | Franklin International Low V | ETF-Other | 0.04% | — | +20.68% | |
| 40 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.04% | — | +38.56% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +2.70% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -1.95% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.04% | — | +326.12% | |
| 44 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.04% | — | -0.43% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.83% | |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.04% | — | -17.34% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -30.93% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | -1.31% | |
| 49 | QGRO | American Century US Quality | ETF-Other | 0.04% | — | +36.01% | |
| 50 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.04% | — | +40.66% |