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 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +5.22% | |
| 2 | NFE | New Fortress Energy INC | Stock-Other | — | — | -0.60% | |
| 3 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | +4.84% | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +36.79% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | — | — | +26.81% | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | — | — | -75.38% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +11.59% | |
| 8 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -10.49% | |
| 9 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | +64.29% | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +14.98% | |
| 11 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | +116.62% | |
| 12 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | +55.33% | |
| 13 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | — | — | -6.96% | |
| 14 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -0.30% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +40.25% | |
| 16 | IBHD | Ishares Ibonds 2024 H/y INC | ETF-Other | — | — | +31.07% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +6.77% | |
| 18 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | — | — | -32.33% | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -10.34% | |
| 20 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | +18.06% | |
| 21 | FUMB | First Trust Ultra Short Dur | ETF-Other | — | — | -0.29% | |
| 22 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | -1.48% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +154.76% | |
| 24 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +418.08% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 26 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -5.38% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -2.35% | |
| 28 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +0.10% | |
| 29 | NOCT | Innovator Growth-100 Power B | ETF-Other | — | — | -35.55% | |
| 30 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | -1.95% | |
| 31 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -4.12% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | — | — | +50.77% | |
| 33 | AKX | Ansys INC | Stock-Other | — | — | +57.62% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +9.89% | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -85.53% | |
| 36 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | — | — | +34.29% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -35.81% | |
| 38 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +5.53% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | +0.12% | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +0.65% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +13.27% | |
| 43 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +25.64% | |
| 44 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | -5.71% | |
| 45 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | — | — | -23.99% | |
| 46 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | +0.09% | -3.74% | |
| 47 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -20.99% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -5.35% | |
| 49 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +1.16% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | -8.48% |