CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.01% | — | -44.82% | |
| 2 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.01% | — | -2.16% | |
| 3 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -23.69% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | +48.55% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +5.59% | |
| 6 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.01% | — | +1.00% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +38.70% | |
| 8 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 0.01% | — | +199.30% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +35.20% | |
| 10 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +2.83% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +61.91% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +9.14% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | +770.69% | |
| 14 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | -32.64% | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | +3.29% | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | -4.63% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -2.57% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +3.00% | |
| 19 | AMZA | Infracap Mlp ETF | ETF-Other | 0.01% | — | +271.68% | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -7.18% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -19.07% | ||
| 22 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.01% | — | -35.79% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | +3.59% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | +212.74% | |
| 25 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +4.70% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +139.86% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +7.79% | |
| 28 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.01% | — | -1.24% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.01% | — | -18.88% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +1.00% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +3.92% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -0.72% | |
| 33 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -1.00% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -28.74% | |
| 35 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.01% | — | +44.74% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +20.37% | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -1.13% | |
| 38 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.01% | — | +11.01% | |
| 39 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.01% | — | -6.75% | |
| 40 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | -2.90% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -28.53% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -8.98% | |
| 43 | HES | Hess CORP | Stock-Other | 0.01% | — | +8.83% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +3.06% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.01% | — | +1.65% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -1.26% | |
| 47 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -5.14% | |
| 48 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | -2.89% | |
| 49 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.01% | — | -41.53% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +2.01% |