CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +4.82% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.02% | — | +2.99% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +18.59% | |
| 4 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +3.13% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -1.73% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.02% | — | +7.75% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +0.86% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +9.93% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +10.57% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.02% | — | +32.74% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -56.70% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | +50.69% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +1.44% | |
| 14 | SSB | Southstate Bank CORP | Stock-Financials | 0.02% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +47.14% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | +0.90% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.02% | — | -1.35% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | -2.91% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.02% | — | +3.45% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | -1.08% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +0.06% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -4.58% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | +13.01% | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | -0.31% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +6.18% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +7.37% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -6.96% | |
| 28 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.02% | — | -2.64% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +8.48% | |
| 30 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.02% | — | +59.12% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | +4.93% | |
| 32 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +0.38% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +1.49% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.02% | — | -0.43% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +2.86% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -13.32% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | +1.21% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | +1.54% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | +56.12% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -4.09% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | +8.64% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +17.68% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | +42.77% | |
| 44 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.02% | — | -13.63% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +1.69% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -15.22% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -21.89% | |
| 48 | GMOI | Gmo International Value ETF | ETF-Other | 0.02% | — | +4.68% | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -5.07% | |
| 50 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -0.77% |