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 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.01% | — | +33.72% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -4.83% | |
| 3 | HES | Hess CORP | Stock-Other | 0.01% | — | +102.10% | |
| 4 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -14.33% | |
| 5 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | +3.69% | |
| 6 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.01% | — | +63.47% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +26.73% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +18.41% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | +15.30% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | -56.46% | |
| 11 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 0.01% | — | +151.45% | |
| 12 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -61.65% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -51.96% | |
| 14 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.01% | — | -19.16% | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -1.84% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -14.20% | |
| 17 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.01% | — | +21.21% | |
| 18 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | -75.46% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | -0.84% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -5.22% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | +38.19% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -0.32% | |
| 23 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +1.16% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -2.88% | |
| 25 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +2.60% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +48.09% | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +9.86% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +17.27% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.01% | — | +8.61% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -3.52% | |
| 31 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -6.50% | |
| 32 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 0.01% | — | -14.09% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | +24.79% | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +262.33% | |
| 35 | ZOMDF | Zomedica CORP | Stock-Other | 0.01% | — | +0.58% | |
| 36 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.01% | — | -2.88% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +1.62% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +15.14% | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +11.28% | |
| 40 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.01% | — | -12.67% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +22.29% | |
| 42 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | -62.46% | |
| 43 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.01% | — | +7.01% | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | +171.68% | |
| 45 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +1.71% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +3.41% | |
| 47 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -35.98% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +5.79% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -5.92% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +10.10% |