CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +24.64% | |
| 2 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +16.00% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +6.55% | |
| 4 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.02% | — | -0.74% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +11.91% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | -29.84% | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | -9.13% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -33.61% | |
| 10 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 0.01% | — | -0.06% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.70% | |
| 12 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +73.56% | |
| 13 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.01% | — | +94.76% | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -15.25% | |
| 15 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.01% | — | +6.64% | |
| 16 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -11.66% | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 19 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | -20.71% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -1.04% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +29.56% | |
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -23.58% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +15.93% | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +24.67% | |
| 25 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | -42.23% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -6.24% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +0.47% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +9.67% | |
| 29 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.01% | — | +70.43% | |
| 30 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.01% | — | +20.33% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +15.48% | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +8.62% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -5.39% | |
| 36 | VFF | Village Farms International | Stock-Other | 0.01% | — | +15.83% | |
| 37 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | +2.99% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | -45.83% | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +8.30% | |
| 40 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.01% | — | -38.28% | |
| 41 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.01% | — | +18.83% | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -3.19% | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | +0.02% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -59.98% | |
| 45 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | +1.99% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +18.34% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -21.02% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | -2.49% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | +19.75% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +27.28% |