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 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +2.26% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -6.02% | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | +21.07% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | +10.40% | |
| 5 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.01% | — | +3.72% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +2.80% | |
| 7 | APA | Apa CORP | Stock-Energy | 0.01% | — | +132.05% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -2.53% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -3.04% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +50.26% | |
| 11 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -0.75% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -5.24% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | -0.17% | |
| 14 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | -0.31% | |
| 15 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.01% | — | +4.22% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -2.11% | |
| 17 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | +33.93% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | -36.69% | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -0.05% | |
| 20 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.01% | — | +0.22% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -47.10% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | +16.36% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -3.65% | |
| 24 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +6.85% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +5.44% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -6.90% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +6.62% | |
| 28 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | +39.77% | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | -9.34% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +20.67% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | +10.01% | |
| 32 | PSH | Pgim Short Duration High Yld | ETF-Other | 0.01% | — | +0.14% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +2.92% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +0.89% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | -11.43% | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +0.04% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | +0.68% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | +0.96% | |
| 39 | KAT | Scharf ETF | ETF-Other | 0.01% | — | — | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | -4.64% | |
| 41 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.01% | — | +1.29% | |
| 42 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | +11.88% | |
| 43 | INTF | Ishares International Equity | ETF-Other | 0.01% | — | +4.31% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -2.73% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +106.70% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.69% | |
| 47 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | +13.96% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +91.51% | |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +1771.50% | |
| 50 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 0.01% | — | -3.47% |