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 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -7.44% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -12.75% | |
| 3 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | -3.49% | |
| 4 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +2.83% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -9.23% | |
| 6 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -21.75% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +20.31% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +18.24% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -14.24% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | +9.37% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +0.12% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -2.63% | |
| 13 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -1.60% | |
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +2.50% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +1.16% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +4.18% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.01% | — | +3.12% | |
| 18 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | -49.61% | |
| 19 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | +2.80% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -32.37% | |
| 21 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | +2.38% | |
| 22 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +1.34% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | +22.03% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -23.21% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +48.54% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | -61.27% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -0.40% | |
| 28 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | +18.67% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -1.25% | |
| 30 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | -7.14% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -29.98% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -4.47% | |
| 33 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +3.03% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +0.42% | |
| 35 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.01% | — | -10.30% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +39.41% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | +0.74% | |
| 38 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -12.11% | |
| 39 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.01% | — | +88.33% | |
| 40 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +44.65% | |
| 41 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -0.84% | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | +23.36% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +10.79% | |
| 44 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +29.89% | |
| 45 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -5.44% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +3.49% | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +107.87% | |
| 48 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | +134.24% | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -1.54% | |
| 50 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.01% | — | +43.27% |