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 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +5.20% | |
| 2 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.01% | — | +2.69% | |
| 3 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.01% | — | +7.13% | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +2.60% | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | +421.03% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +2.02% | |
| 7 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.01% | — | -4.23% | |
| 8 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.01% | — | +70.32% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -44.31% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -0.99% | |
| 11 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | +9.00% | |
| 12 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.01% | — | +16.22% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -2.82% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +13.77% | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +58.90% | |
| 16 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.01% | — | +1.36% | |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.01% | — | +246.10% | |
| 18 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.01% | — | +2.70% | |
| 19 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.01% | — | +1312.68% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 0.01% | — | +23.16% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -2.08% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.01% | — | +1.03% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +5.01% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -43.06% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | +44.09% | |
| 26 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.01% | — | -7.27% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -16.69% | |
| 28 | SDSI | Amer Cent Sh Dur Strat INC | ETF-Other | 0.01% | — | +4.63% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +156.54% | |
| 30 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | -16.89% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 32 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -25.34% | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +5.33% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +209.43% | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | +21.16% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.01% | — | -5.89% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +6.02% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +1.20% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +8.25% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.58% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | -2.61% | |
| 42 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | +2.14% | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | +213.52% | |
| 44 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -6.03% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +67.66% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +0.28% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | -5.56% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +2.02% | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +3.56% | |
| 50 | AJUL | Invtor Edp ETF 2yr To Jy2026 | ETF-Other | 0.01% | — | -3.66% |