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 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +0.04% | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -0.15% | |
| 3 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.01% | — | -2.89% | |
| 4 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | -7.85% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -0.83% | |
| 6 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -22.54% | |
| 7 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | -0.46% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 9 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | 0.01% | — | -2.79% | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +5.26% | |
| 11 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | +15.30% | |
| 12 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.01% | — | +14.49% | |
| 13 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.01% | — | +67.79% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -4.78% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +0.62% | |
| 16 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.01% | — | -17.72% | |
| 17 | ACES | Alps Clean Energy ETF | ETF-Other | 0.01% | — | -1.38% | |
| 18 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | -26.99% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +13.77% | |
| 20 | APA | Apa CORP | Stock-Energy | 0.01% | — | +24.75% | |
| 21 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | +6.79% | |
| 22 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.01% | — | +110.91% | |
| 23 | U | Unity Software INC | Stock-Tech | 0.01% | — | -29.56% | |
| 24 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -2.34% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -1.24% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -46.96% | |
| 27 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.01% | — | +0.89% | |
| 28 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.01% | +0.09% | +11.90% | |
| 29 | CCOR | Core Alternative ETF | ETF-Other | 0.01% | — | +27.74% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +16.66% | |
| 31 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | -0.48% | |
| 32 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +3.91% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -0.26% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -0.09% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -1.34% | |
| 37 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | -1.87% | |
| 38 | IUSSEUR | Invesco Rafi Strategic US Sm | ETF-Other | 0.01% | — | -0.14% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -11.01% | |
| 40 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -4.85% | |
| 41 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.01% | — | +4.13% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | +8.35% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +49.19% | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +3.22% | |
| 45 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | -12.26% | |
| 46 | PSCX | Pacer Swan Sos Conservative | ETF-Other | 0.01% | — | -5.69% | |
| 47 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | +23.22% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -28.19% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -8.37% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +31.34% |