CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | +11.88% | |
| 2 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.02% | — | +2.01% | |
| 3 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +8.11% | |
| 4 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | -0.47% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -8.42% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -4.35% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.02% | — | -66.32% | |
| 8 | FMHI | First Trust Municipal High I | ETF-Other | 0.02% | — | -4.02% | |
| 9 | INCE | Franklin Income Equity Focus | ETF-Other | 0.02% | — | +1.10% | |
| 10 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.02% | — | +83.38% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -10.49% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | +13.20% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.02% | — | -10.49% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +1.00% | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.02% | — | +7.64% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +363.68% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | +0.05% | -5.84% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | +9.39% | |
| 19 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | +228.14% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -61.89% | |
| 21 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | +33.14% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -11.90% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +1.54% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +49.90% | |
| 25 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.02% | — | +12.02% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +20.83% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +63.45% | |
| 28 | PID | Invesco International Divide | ETF-Other | 0.02% | — | +384.12% | |
| 29 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | +7.27% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.02% | — | -21.94% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -11.73% | |
| 32 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | -37.08% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -2.87% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | -9.86% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +18.95% | |
| 36 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +18.67% | |
| 38 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.02% | — | +23.16% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +1507.05% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -2.18% | |
| 41 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.02% | — | +4.67% | |
| 42 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.02% | — | +30.25% | |
| 43 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.02% | — | +8.02% | |
| 44 | DAY | Dayforce INC | Stock-Other | 0.02% | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -22.17% | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | -38.75% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +6.22% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +7.65% | |
| 49 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -14.16% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | +9.07% |