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 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +8.85% | |
| 2 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | +30.30% | |
| 3 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | -1.03% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -8.19% | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +33.85% | |
| 6 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | -5.50% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -14.17% | |
| 8 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.01% | — | -24.13% | |
| 9 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | +6.35% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | -12.52% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -72.19% | |
| 12 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.01% | — | +21.06% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -6.20% | |
| 14 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.01% | — | — | |
| 15 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | -10.72% | |
| 16 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.01% | — | — | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.01% | — | +153.29% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -0.27% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | -8.46% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | +60.74% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -3.48% | |
| 22 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | +4.13% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +36.58% | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -12.22% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -4.90% | |
| 26 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.01% | — | -18.58% | |
| 27 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -9.78% | |
| 28 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | -42.99% | |
| 29 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.01% | — | +4.26% | |
| 30 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.01% | — | +41.49% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -11.76% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +8.27% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | -4.14% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -72.55% | |
| 35 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | -38.23% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -9.99% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +117.14% | |
| 38 | HDSN | Hudson Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -30.32% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +324.27% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.01% | — | +42.80% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -2.02% | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -11.87% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -23.07% | |
| 45 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | -9.18% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.01% | — | -20.23% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -54.14% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +3.54% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +2.28% |