CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | -1.99% | |
| 2 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | +1.65% | |
| 3 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | — | — | -36.15% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | — | — | +10.66% | |
| 5 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | +1.04% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +9.35% | |
| 8 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | +2.17% | |
| 9 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | — | — | -11.04% | |
| 10 | FJP | First Trust Japan | ETF-Other | — | — | -54.82% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +109.47% | |
| 12 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | +264.56% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +2.56% | |
| 14 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | +8.28% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +10.42% | |
| 16 | PRK | Park National CORP | Stock-Other | — | — | +0.44% | |
| 17 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -0.21% | |
| 18 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.70% | |
| 19 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | -12.91% | |
| 20 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -6.58% | |
| 21 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | +1.84% | |
| 22 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -1.96% | |
| 23 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | +53.55% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | — | — | +3.41% | |
| 25 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +1.80% | |
| 26 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | +0.39% | |
| 27 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -60.25% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -4.53% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | — | — | -23.28% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | — | — | -0.45% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | — | — | +12.96% | |
| 32 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | +3.96% | |
| 33 | HTUS | Hull Tactical US ETF | ETF-Other | — | — | -2.58% | |
| 34 | DWM | Wisdomtree International Equ | ETF-Other | — | — | -1.06% | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -10.52% | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -1.27% | |
| 37 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | +2.74% | |
| 38 | AES | Aes CORP | Stock-Utilities | — | — | +36.28% | |
| 39 | PCT | Purecycle Technologies INC | Stock-Other | — | — | +53.62% | |
| 40 | DIHP | Dimensional International Hi | ETF-Other | — | — | +14.15% | |
| 41 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | +146.74% | |
| 42 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +0.11% | |
| 43 | ✓ | Stock-Other | — | — | +9.85% | ||
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -39.03% | |
| 45 | OLED | Universal Display CORP | Stock-Tech | — | — | -9.99% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -5.54% | |
| 47 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | +33.64% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | — | — | +50.87% | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -4.61% | |
| 50 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +22.59% |