CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | +852.91% | |
| 2 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.01% | — | — | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | -6.09% | |
| 4 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | +5.84% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.33% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | -9.02% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | +3.98% | |
| 8 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | +23.62% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.01% | — | -5.97% | |
| 10 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -12.08% | |
| 11 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +9.40% | |
| 12 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | +4.46% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +2.51% | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.01% | — | +45.96% | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -0.97% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +53.90% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -0.27% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.01% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +10.69% | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | +1.45% | |
| 21 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | -3.67% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -0.48% | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | -10.44% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +7.19% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +9.15% | |
| 26 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | -1.65% | |
| 27 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | +26.17% | |
| 28 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +8.92% | |
| 29 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -6.80% | |
| 30 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | -0.95% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -11.45% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +17.96% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -4.94% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +99.15% | |
| 35 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -11.62% | |
| 36 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | -12.53% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.01% | — | -68.02% | |
| 38 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | -29.54% | |
| 39 | PID | Invesco International Divide | ETF-Other | 0.01% | — | +53.54% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | +29.89% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | -10.53% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +4.12% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -5.53% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.01% | — | +56.47% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +24.73% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +4.29% | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -7.40% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +2.95% | |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | -22.52% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +3.09% |