CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | +8.86% | |
| 2 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.01% | — | -3.12% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -3.54% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -8.01% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -4.87% | |
| 6 | FXU | First Trust Utilities Alphad | ETF-Other | 0.01% | — | -10.84% | |
| 7 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.01% | — | +208.61% | |
| 8 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.01% | — | -5.83% | |
| 9 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.01% | — | +5.03% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -67.95% | |
| 11 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.01% | — | +2.38% | |
| 12 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | -4.45% | |
| 13 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -50.94% | |
| 14 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.01% | — | +16.98% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -1.90% | |
| 16 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +16.37% | |
| 17 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.01% | — | +18.56% | |
| 18 | STXF | Strive 500 ETF | ETF-Other | 0.01% | — | +16.88% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | -2.72% | |
| 21 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | +2.75% | |
| 22 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -3.11% | |
| 23 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +3.24% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | -3.80% | |
| 25 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.01% | — | +6.63% | |
| 26 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.01% | — | +0.35% | |
| 27 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | +2.11% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +24.37% | |
| 29 | ACES | Alps Clean Energy ETF | ETF-Other | 0.01% | — | +6.86% | |
| 30 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +1.10% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +11.88% | |
| 32 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.01% | — | +0.26% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -7.39% | |
| 34 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | +1.19% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +1.76% | |
| 36 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | -5.40% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | -7.18% | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +31.28% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +1.85% | |
| 41 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | +3.73% | |
| 42 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | +0.32% | |
| 43 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | +277.00% | |
| 44 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.01% | — | +1.18% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.01% | — | -27.74% | |
| 46 | GLP | Global Partners LP | Stock-Other | 0.01% | — | +2.42% | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +8.93% | |
| 48 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | +0.35% | |
| 49 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | -5.86% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +27.89% |