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 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | +214.39% | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -6.70% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.20% | |
| 4 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -6.46% | |
| 5 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -14.44% | |
| 6 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +0.66% | |
| 7 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.01% | — | +77.73% | |
| 8 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.01% | — | -17.93% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -6.88% | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | +0.04% | |
| 11 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.01% | — | -3.97% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -1.47% | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -17.29% | |
| 14 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -1.92% | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.01% | — | -6.49% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -4.43% | |
| 17 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +5.48% | |
| 18 | ACES | Alps Clean Energy ETF | ETF-Other | 0.01% | — | +6.29% | |
| 19 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.01% | — | — | |
| 20 | GLP | Global Partners LP | Stock-Other | 0.01% | — | — | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | -25.32% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -2.50% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +6.69% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -12.00% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +2.31% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -35.88% | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | +171.12% | |
| 28 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | +32.39% | |
| 29 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -12.90% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +15.53% | |
| 31 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.01% | — | +3.94% | |
| 32 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.01% | — | +9.98% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -8.26% | |
| 34 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +288.50% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +40.92% | |
| 36 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | +1.28% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -19.11% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +4.36% | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -7.39% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -1.83% | |
| 41 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | -17.02% | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +10.02% | |
| 43 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.01% | — | +10.36% | |
| 44 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.01% | — | +196.23% | |
| 45 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | +1.07% | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -18.26% | |
| 47 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.01% | — | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | +0.05% | -49.89% | |
| 49 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +0.36% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -4.05% |