CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +4.55% | |
| 2 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.01% | — | — | |
| 3 | DBL | Doubleline Opport Credit | Stock-Other | 0.01% | — | -0.01% | |
| 4 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.01% | — | +207.80% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 6 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.01% | — | -7.86% | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | +139.07% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -16.66% | |
| 9 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | -2.96% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -6.52% | |
| 11 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.01% | — | -8.52% | |
| 12 | UTG | Reaves Utility Income Fund | Stock-Other | 0.01% | — | +28.93% | |
| 13 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | +9.19% | |
| 14 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +4.83% | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -6.91% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.01% | — | — | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | -16.29% | |
| 18 | GRWG | Growgeneration CORP | Stock-Other | 0.01% | — | +131.58% | |
| 19 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | +180.65% | |
| 20 | BLES | Inspire Global Hope ETF | ETF-Other | 0.01% | — | -13.29% | |
| 21 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +93.40% | |
| 22 | STKL | Sunopta INC | Stock-Other | 0.01% | — | — | |
| 23 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | +4.44% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -1.10% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | -16.71% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -10.79% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +3.76% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -16.07% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -18.99% | |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.01% | — | -79.94% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | +17.88% | |
| 32 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +32.54% | |
| 33 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | -9.71% | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +81.73% | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 36 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +2.26% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -11.28% | |
| 38 | PAWZ | Proshares Pet Care ETF | ETF-Other | 0.01% | — | +45.99% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -66.85% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +319.53% | |
| 41 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -34.81% | |
| 42 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.01% | — | -26.53% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -4.53% | |
| 44 | PRK | Park National CORP | Stock-Other | 0.01% | — | +4.08% | |
| 45 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.01% | — | +5.13% | |
| 46 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +5.11% | |
| 47 | BCV | Bancroft Fund LTD | Stock-Other | 0.01% | — | +27.12% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +2.54% | |
| 49 | AON | Aon plc | Stock-Financials | 0.01% | — | -2.36% | |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | +20.02% |