CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +108.06% | |
| 2 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +6.31% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +8.70% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -6.06% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +4.72% | ||
| 6 | IJAN | Innovator International Deve | ETF-Other | 0.01% | — | -2.71% | |
| 7 | DBO | Invesco Db Oil Fund | ETF-Other | 0.01% | — | -6.47% | |
| 8 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | +25.40% | |
| 9 | ✓ | Franklin Ftse Russia ETF | ETF-Other | 0.01% | — | — | |
| 10 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -35.20% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +12.28% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +35.20% | |
| 13 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | -21.46% | |
| 14 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.01% | — | +2.30% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +60.03% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -22.97% | |
| 17 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -6.65% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +23.67% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -15.83% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | +25.37% | |
| 21 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | -16.76% | |
| 22 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | -5.86% | |
| 23 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | -8.33% | |
| 24 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.01% | — | +31.02% | |
| 25 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +19.38% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +3.63% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +18.51% | |
| 28 | PSR | Invesco Active US Real Estat | ETF-Other | 0.01% | — | +9.22% | |
| 29 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.01% | — | +490.28% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -4.16% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +23.31% | |
| 32 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +15.19% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +3.66% | |
| 34 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.01% | — | — | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +15.97% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +1.32% | |
| 37 | DAN | Dana INC | Stock-Other | 0.01% | — | -8.16% | |
| 38 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | -1.13% | |
| 39 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +34.27% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | -3.10% | |
| 41 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +12.19% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -8.74% | |
| 43 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +10.24% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +1.28% | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | -0.20% | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -75.43% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -4.96% | |
| 49 | TMFG | Motley Fool Global Opp | ETF-Other | 0.01% | — | — | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +12.19% |