CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +7.82% | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.02% | — | +2.61% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | +3.63% | |
| 4 | DINT | Davis Select International | ETF-Other | 0.02% | — | +5.74% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +1.22% | |
| 6 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | +0.23% | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | -6.47% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +5.70% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | +21.51% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.02% | — | -2.69% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | -5.04% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +3.59% | |
| 13 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.02% | — | +4.68% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.02% | — | +1.78% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | -52.44% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +4.19% | |
| 17 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.02% | — | -33.13% | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.02% | — | +29.68% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +2.45% | |
| 20 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.02% | — | +2.85% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +10.06% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | +1.81% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +2.85% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.02% | — | +1.78% | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 0.02% | — | +50.28% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +112.95% | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | +10.69% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.02% | — | -0.05% | |
| 29 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | +0.47% | |
| 30 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.02% | — | -0.25% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -7.42% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +0.41% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +9.51% | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | -0.42% | |
| 35 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +240.26% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -0.69% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +6.45% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +7.43% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +0.11% | |
| 40 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.02% | — | +3.15% | |
| 41 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | -0.44% | |
| 42 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | +12.61% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | -5.38% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -15.21% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -1.12% | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -1.14% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -17.15% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -11.56% | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | +27.05% | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +32.25% |