CIK: 0001303042
Total reported value
$18.2B
Showing top 200 holdings (of 2071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | — | — | +11.78% | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 4 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | — | — | +7.89% | |
| 6 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -4.66% | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +14.87% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +2.19% | |
| 9 | FRO | Frontline plc | Stock-Other | — | — | +2.65% | |
| 10 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | -7.27% | |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +23.65% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 13 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -14.98% | |
| 14 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | — | — | +6.07% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 16 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 18 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +15.50% | |
| 19 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -20.06% | |
| 21 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +11.56% | |
| 22 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -26.75% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 26 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 27 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -1.57% | |
| 28 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | +9.61% | |
| 29 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | -7.59% | |
| 30 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -6.04% | |
| 33 | SRJ | Spartannash Co | Stock-Other | — | — | +1.17% | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 35 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | -36.03% | |
| 36 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.69% | |
| 37 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 38 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | — | — | +0.18% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -83.56% | |
| 40 | MPTI | M-tron Industries INC | Stock-Other | — | — | -42.81% | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 42 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -2.96% | |
| 43 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -0.21% | |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | — | — | -15.74% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -17.34% | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | — | — | +0.02% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 49 | MAYP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 50 | DIVI | Franklin International Core | ETF-Other | — | — | +2.71% |