CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | -3.41% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +16.93% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -3.51% | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | -4.13% | |
| 5 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 0.01% | — | — | |
| 6 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.01% | — | -5.89% | |
| 7 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +28.07% | |
| 8 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +2.98% | |
| 9 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | -0.01% | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +0.00% | |
| 11 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -21.83% | |
| 12 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -3.22% | |
| 13 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — | |
| 14 | GENZ | Vaneck Digital Native Econom | ETF-Other | 0.01% | — | +95.78% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +9.59% | |
| 16 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 17 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.01% | — | -21.48% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | +9.29% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -2.45% | |
| 20 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | -60.03% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +431.91% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -7.22% | |
| 23 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +3.76% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 25 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.01% | — | +6.32% | |
| 26 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | +7.86% | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 28 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | +424.90% | |
| 29 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | — | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +10.28% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -0.86% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +6.93% | |
| 33 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.01% | — | +12.79% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -4.44% | |
| 35 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | +2.92% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +6.66% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +65.77% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -81.36% | |
| 39 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +6.20% | |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | +11.08% | |
| 41 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.01% | — | -1.34% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +13.94% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -67.58% | |
| 44 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.01% | — | +44.26% | |
| 45 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +3.19% | |
| 46 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +6.48% | |
| 47 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | -8.17% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +3.96% | |
| 49 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | +59.85% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +67.67% |