CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +0.97% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.11% | — | -3.85% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.11% | — | -0.78% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +6.58% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.11% | — | -0.88% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | -4.01% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.11% | — | +14.58% | |
| 8 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.10% | — | +13.54% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +2.32% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | -4.80% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +42.08% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.10% | — | -0.59% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | -0.29% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.10% | — | +98.80% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 0.10% | — | +44.74% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -19.83% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +38.98% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +403.92% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | -3.13% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | -33.83% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -27.96% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +2.94% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -0.93% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | +24.03% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -28.20% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.10% | — | +8.43% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | +7.10% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -5.80% | |
| 29 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.09% | — | -3.46% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.09% | — | +10.84% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | +69.96% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | +8.07% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.09% | — | +12.84% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | +15.76% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | -0.05% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +492.00% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +6.95% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.09% | — | +625.36% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +96.85% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -4.42% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -10.09% | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.09% | — | -0.26% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -0.68% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +20.86% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -1.70% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -2.64% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.09% | — | -6.05% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | +3.96% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +98.98% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | — | +3.31% |