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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | +2.75% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +9.71% | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | -0.76% | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +4.52% | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | +12.75% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.02% | — | -2.05% | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | +0.24% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.02% | — | +40.58% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +0.25% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -14.20% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -23.03% | |
| 12 | QBTS | D-wave Quantum INC | Stock-Tech | 0.02% | — | -13.16% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +50.34% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +7.98% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.02% | — | -5.57% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | +1.21% | |
| 17 | IONQ | Ionq INC | Stock-Tech | 0.02% | — | -4.77% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +8.93% | |
| 19 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.02% | — | +10.44% | |
| 20 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.02% | — | -0.22% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -5.20% | |
| 22 | SILA | Sila Realty Trust INC | Stock-Other | 0.02% | — | -16.50% | |
| 23 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.02% | — | +10.19% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | +3.86% | |
| 25 | EIPI | Ft Energy Income ETF | ETF-Other | 0.02% | — | -0.45% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | -2.17% | |
| 27 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.02% | — | +10.36% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +20.26% | |
| 29 | OKLO | Oklo INC | Stock-Utilities | 0.02% | — | -19.28% | |
| 30 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.02% | — | -6.31% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -18.80% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | +53.14% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -7.84% | |
| 34 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.02% | — | +85.37% | |
| 35 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.02% | — | +21.95% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.02% | — | +0.14% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -5.36% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.02% | — | +41.47% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | +3.48% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -23.34% | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | +0.51% | |
| 42 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | -13.69% | |
| 43 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.02% | — | +19.21% | |
| 44 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.02% | — | -4.02% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +1.64% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | -2.30% | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +0.80% | |
| 48 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | +8.19% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | -15.33% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | +5.25% |