CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.01% | — | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -5.51% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +16.24% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -12.41% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -25.89% | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -2.24% | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +81.90% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +199.12% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -0.48% | |
| 10 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | -0.03% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | -0.48% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +4.32% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | -2.75% | |
| 14 | THY | Toews Agility Shares Dynamic | ETF-Other | 0.01% | — | -11.59% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | -37.23% | |
| 16 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.01% | — | +13.54% | |
| 17 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | -17.11% | |
| 18 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | -13.88% | |
| 19 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | +4.71% | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -3.05% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.01% | — | +11.06% | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +23.42% | |
| 23 | PFLD | Aam Low Dur Pref & INC Sec | ETF-Other | 0.01% | — | +39.36% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -15.86% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +93.72% | |
| 26 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | +3.31% | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.01% | — | +110.65% | |
| 28 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +14.11% | |
| 29 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.01% | — | -6.47% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +79.69% | |
| 31 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | -25.77% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +8.22% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -4.86% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -13.12% | |
| 35 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | -7.28% | |
| 36 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +5.88% | |
| 37 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | -0.11% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -27.96% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -4.48% | |
| 40 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | -3.57% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -56.86% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +25.92% | |
| 43 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -4.73% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | -48.12% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +173.50% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +525.69% | |
| 47 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | -42.80% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | +25.34% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -31.02% | |
| 50 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | +5.69% |