CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -0.02% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +1.22% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | — | -3.23% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +10.50% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +5.00% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +12.29% | |
| 7 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | -3.25% | |
| 8 | LSAT | Leadershares Alphafact Tact | ETF-Other | 0.02% | — | -1.36% | |
| 9 | SNEX | Stonex Group INC | Stock-Financials | 0.02% | — | -1.54% | |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | -0.78% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +8.63% | |
| 12 | SLQT | Selectquote INC | Stock-Other | 0.02% | — | -16.26% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -8.08% | |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | +109.31% | |
| 15 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | — | |
| 16 | JIG | Jpmorgan International Growt | ETF-Other | 0.02% | — | +57.13% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +2.44% | |
| 18 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | -0.93% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -6.48% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +180.27% | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 0.02% | — | +297.77% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.02% | — | -4.05% | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | +2.75% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -3.72% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | +0.25% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | +3.96% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -5.73% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +5.01% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +7.96% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | -38.26% | |
| 31 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | +0.16% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -9.50% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +2.34% | |
| 34 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.01% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +5.83% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +3.48% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +8.77% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +0.98% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.01% | — | -5.72% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +395.33% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +21.25% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +8.36% | |
| 43 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | +17.21% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +1.31% | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +6.93% | |
| 46 | LSAF | Leadershares Alphafactor US | ETF-Other | 0.01% | — | -2.99% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +7.01% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +0.54% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -39.39% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -2.23% |