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 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.03% | — | -0.06% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | +1.89% | |
| 3 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.03% | — | +28.29% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -20.52% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +2.47% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +4.64% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.03% | — | -0.59% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -10.48% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +29.47% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +14.09% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | -1.44% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 0.02% | — | +2.40% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | +174.89% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +37.35% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +13.99% | |
| 16 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.02% | — | +47.69% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +2.67% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | +12.10% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.02% | — | +6.49% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +2.63% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | -1.69% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +11.96% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.02% | — | +19.57% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -3.66% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | -1.64% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +6.32% | |
| 27 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.02% | — | +4.35% | |
| 28 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.02% | — | +2.22% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -5.06% | |
| 30 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.02% | — | +4.37% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -1.09% | |
| 32 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +5.67% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -4.11% | |
| 34 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.02% | — | +3.67% | |
| 35 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.02% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -8.15% | |
| 37 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.02% | — | +1.26% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -3.13% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +9.23% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -1.73% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.02% | — | +7.73% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -0.42% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -9.03% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +2.59% | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.02% | — | -15.35% | |
| 46 | CTA | Simplify Managed Futures St | ETF-Other | 0.02% | — | +6.40% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | +70.69% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.02% | — | +2.01% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +88.51% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | -19.61% |