CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | -3.96% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | +2.74% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -5.30% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +0.97% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -21.11% | |
| 6 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +15.38% | |
| 7 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | +0.49% | |
| 8 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.01% | — | +125.05% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +10.32% | |
| 10 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -13.45% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +68.13% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +1.29% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -2.58% | |
| 14 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | — | — | +0.34% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +4.20% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -13.13% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -15.32% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | +68.11% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +3.21% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +3.14% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | — | — | +6.22% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | — | — | +14.17% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -5.76% | |
| 24 | LII | Lennox International INC | Stock-Industrials | — | — | +11.44% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | -6.70% | |
| 26 | STE | STERIS plc | Stock-Healthcare | — | — | +2.94% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | — | — | +13.27% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -32.09% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | — | — | +8.11% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -0.75% | |
| 31 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +13.78% | |
| 32 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | +24.37% | |
| 33 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -0.23% | |
| 34 | DIHP | Dimensional International Hi | ETF-Other | — | — | +22.29% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +0.62% | |
| 36 | WSO | Watsco INC | Stock-Industrials | — | — | +1.58% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +8.05% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +0.81% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | — | — | -5.58% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | — | — | +11.78% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -6.63% | |
| 42 | EME | Emcor Group INC | Stock-Industrials | — | — | +0.06% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | — | — | -3.69% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -28.38% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | — | — | +5.36% | |
| 46 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +3.00% | |
| 47 | TY | Tri-continental CORP | Stock-Other | — | — | +0.81% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +2.16% | |
| 49 | HEQT | Simplify Hedged Equity ETF | ETF-Other | — | — | — | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -4.98% |