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 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | -4.26% | |
| 2 | BBDC | Barings Bdc INC | Stock-Other | 0.02% | — | -7.84% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -5.35% | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +1.02% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -18.19% | |
| 6 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | +1.82% | |
| 7 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | +3.00% | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | -4.02% | |
| 9 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | -6.09% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | -1.37% | |
| 11 | AIG | American International Group | Stock-Financials | 0.02% | — | -7.96% | |
| 12 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +2.34% | |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | +5.83% | |
| 14 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.02% | — | +13.82% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -7.00% | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +8.04% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | +0.02% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | -4.14% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -30.27% | |
| 20 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | -7.58% | |
| 21 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +1.80% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +5.83% | |
| 23 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.02% | — | +2.81% | |
| 24 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | +25.77% | |
| 25 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.02% | — | +33.33% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -8.32% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +1.98% | |
| 28 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.02% | — | -8.08% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -34.11% | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.02% | — | -1.28% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | -9.11% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -5.32% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -8.75% | |
| 34 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.02% | — | +39.55% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.02% | — | -10.96% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +23.28% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -0.71% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -2.12% | |
| 39 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.02% | — | +22.47% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +13.74% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +6.61% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -16.40% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.02% | — | +17.67% | |
| 44 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.02% | — | +1.02% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | -40.47% | |
| 46 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +1.35% | |
| 48 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +271.47% | |
| 49 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.02% | — | +1.55% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -9.55% |