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 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.01% | — | -0.17% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | +16.76% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | +15.03% | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.01% | — | +11.42% | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +16.62% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +1.67% | |
| 7 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.01% | — | -1.26% | |
| 8 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | +9.53% | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +17.76% | |
| 10 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | -40.56% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +4.52% | |
| 12 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | +82.55% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | -4.60% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | -3.35% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | -11.61% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-Other | 0.01% | — | +1.03% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +82.27% | |
| 18 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | +4.04% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +4.61% | |
| 20 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.01% | — | -1.94% | |
| 21 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +1.36% | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | +27.56% | |
| 23 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | -4.21% | |
| 24 | ✓ | Principal Exchange Traded Fd | Stock-Other | 0.01% | — | +3.81% | |
| 25 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +11.04% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -47.44% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +10.07% | |
| 28 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -5.44% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.01% | — | +9.29% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +5.46% | |
| 31 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.01% | — | +292.96% | |
| 32 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.01% | — | +4.43% | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +4.42% | |
| 34 | CSR | Centerspace | Stock-Other | 0.01% | — | +2.41% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +5.59% | |
| 36 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -8.81% | |
| 37 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | -2.09% | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +18.91% | |
| 39 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -11.42% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +0.16% | |
| 41 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +26.82% | |
| 42 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | -27.20% | |
| 43 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-Other | 0.01% | — | +22.78% | |
| 44 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.01% | — | +128.97% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +9.74% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +11.75% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +8.59% | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -34.00% | |
| 49 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.01% | — | +116.03% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +35.51% |