CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -7.15% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +9.56% | |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | +54.21% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -18.66% | |
| 5 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -43.88% | |
| 6 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.01% | — | -56.08% | |
| 7 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -3.37% | |
| 8 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +56.37% | |
| 9 | AON | Aon plc | Stock-Financials | 0.01% | — | +27.73% | |
| 10 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.01% | — | -69.94% | |
| 11 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 12 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | +105.43% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +548.07% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +46.09% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +11.59% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +20.27% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +1.23% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +24.45% | |
| 19 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | +413.90% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +3.35% | |
| 21 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.01% | — | +18.55% | |
| 22 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.01% | — | +2.73% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -4.26% | |
| 24 | STXF | Strive 500 ETF | ETF-Other | 0.01% | — | +25.82% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +100.95% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.01% | — | -6.29% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +12.00% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -10.05% | |
| 29 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | +4.71% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +1.09% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -2.95% | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.01% | — | +6.60% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +222.28% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +177.59% | ||
| 35 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.01% | — | +14.12% | |
| 36 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | +7.88% | |
| 37 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | -4.67% | |
| 38 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | +43.21% | |
| 39 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +3.94% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -20.58% | |
| 41 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.01% | — | -63.33% | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -6.80% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | +4.53% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +21.67% | |
| 45 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -8.16% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | -2.33% | |
| 47 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -61.23% | |
| 48 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.01% | — | +4.67% | |
| 49 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | +186.80% | |
| 50 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.01% | — | -13.60% |