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 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +4.26% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -17.51% | |
| 3 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.01% | — | +21.12% | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -4.68% | |
| 5 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +5.00% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +15.08% | |
| 7 | STEW | Srh Total Return Fund INC | Stock-Other | 0.01% | — | +2.37% | |
| 8 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | ETF-Other | 0.01% | — | +528.45% | |
| 9 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | -0.11% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -1.96% | |
| 11 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | -3.06% | |
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +6.41% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +3.74% | |
| 14 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | +1.52% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -3.20% | |
| 16 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.01% | — | -0.83% | |
| 17 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 0.01% | — | +2.85% | |
| 18 | CRCL | Circle Internet Group INC | Stock-Financials | 0.01% | — | +49.65% | |
| 19 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.01% | — | -3.37% | |
| 20 | NKTR | Nektar Therapeutics | Stock-Other | 0.01% | — | +15.18% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -30.98% | |
| 22 | PL | Planet Labs Pbc | Stock-Industrials | 0.01% | — | +2.35% | |
| 23 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | -23.41% | |
| 24 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 0.01% | — | +890.87% | |
| 25 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | +6.06% | |
| 26 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.01% | — | -3.84% | |
| 27 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.01% | — | +10.29% | |
| 28 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | +0.76% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +89.66% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +47.41% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -6.64% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +1.34% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +0.65% | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -5.68% | |
| 35 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | +24.61% | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.01% | — | +0.80% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -2.27% | |
| 38 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | -2.02% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -0.02% | |
| 40 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +5.34% | |
| 41 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -1.75% | |
| 42 | BIBL | Inspire 100 ETF | ETF-Other | 0.01% | — | -9.33% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -6.49% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -1.56% | |
| 45 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | +17.40% | |
| 46 | BUYW | Main Buywrite ETF | ETF-Other | 0.01% | — | +72.32% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.01% | — | +4.36% | |
| 48 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.01% | — | -20.90% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -17.50% | |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.01% | — | +79.44% |