CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +9.49% | |
| 2 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -28.94% | |
| 3 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +16.91% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +3.46% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +87.10% | |
| 7 | UVV | Universal Corp/va | Stock-Other | — | — | +11.92% | |
| 8 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | — | — | +37.15% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +16.54% | |
| 10 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -7.81% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -3.78% | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +57.69% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +75.93% | |
| 14 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -71.80% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -8.41% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | — | — | -1.29% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +0.09% | |
| 18 | R | Ryder System INC | Stock-Industrials | — | — | -14.17% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -20.16% | |
| 20 | LCNB | Lcnb Corporation | Stock-Other | — | — | +1.46% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -3.04% | |
| 22 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | +61.60% | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -32.35% | |
| 24 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +2.10% | |
| 25 | KMPR | Kemper CORP | Stock-Other | — | — | -0.10% | |
| 26 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | -4.05% | |
| 27 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +5.16% | |
| 28 | AME | Ametek INC | Stock-Industrials | — | — | +9.93% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | — | — | -2.98% | |
| 30 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | +0.75% | |
| 31 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +12.43% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | — | — | +15.83% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -7.46% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -10.21% | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | -6.76% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -16.27% | |
| 38 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | +0.80% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +8.10% | |
| 40 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +84.26% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -5.04% | |
| 42 | AVK | Advent Convert & Income | Stock-Other | — | — | +4.32% | |
| 43 | TU | Telus CORP | Stock-Other | — | — | +14.29% | |
| 44 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -2.64% | |
| 45 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | +3.73% | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 47 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -23.41% | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -60.96% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +57.60% | |
| 50 | LSAT | Leadershares Alphafact Tact | ETF-Other | — | — | +5.30% |