CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -26.51% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +141.85% | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | -6.36% | |
| 4 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.02% | — | -5.25% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +93.51% | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | -3.13% | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -8.56% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -4.17% | |
| 9 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | +99.87% | |
| 10 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.02% | — | -4.26% | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.02% | — | +4.39% | |
| 12 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | -2.22% | |
| 13 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -11.04% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -1.02% | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | +10.25% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +473.53% | |
| 17 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.02% | — | +51.37% | |
| 18 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | -6.52% | |
| 19 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | -0.12% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +1.24% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +10.41% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +8.95% | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.02% | — | +1.62% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.02% | — | -14.18% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.02% | — | +19.55% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -4.13% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | +3.84% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +1227.96% | |
| 30 | DTH | Wisdomtree International Hig | ETF-Other | 0.02% | — | +7.80% | |
| 31 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.02% | — | +863.87% | |
| 32 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | +9.35% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -11.09% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | +3.18% | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +0.34% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.02% | — | -22.28% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.02% | — | -9.22% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +33.01% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -0.16% | |
| 40 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.02% | — | +6.65% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | -32.87% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -16.95% | |
| 43 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | -30.43% | |
| 44 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | +60.61% | |
| 45 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.02% | — | +86.57% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +11.27% | |
| 48 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.02% | — | +5.60% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +103.92% | |
| 50 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | -5.09% |