CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -1.45% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | -1.49% | |
| 3 | DUKZ | Ocean Pa Diversified In ETF | ETF-Other | — | — | — | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -46.39% | |
| 5 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | — | — | -2.15% | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -2.00% | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -17.42% | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +14.14% | |
| 9 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | — | — | — | |
| 10 | TTC | Toro Co | Stock-Industrials | — | — | -5.91% | |
| 11 | GIB | Cgi INC | Stock-Tech | — | — | +16.29% | |
| 12 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +0.02% | |
| 13 | EQX | Equinox Gold CORP | Stock-Other | — | — | +67.59% | |
| 14 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -3.68% | |
| 15 | SEA | US Global Sea To Sky Cargo | ETF-Other | — | — | -3.53% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -9.73% | |
| 17 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | +1.95% | |
| 18 | BCC | Boise Cascade Co | Stock-Materials | — | — | -6.74% | |
| 19 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 20 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -18.71% | |
| 21 | ILDR | First Trust Innovation Leade | ETF-Other | — | — | +54.24% | |
| 22 | GRC | Gorman-rupp Co | Stock-Other | — | — | -2.94% | |
| 23 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +5.79% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +40.26% | |
| 25 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +9.95% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -70.40% | |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +177.53% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -2.66% | |
| 29 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -18.15% | |
| 30 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | -3.05% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +0.11% | |
| 32 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | — | — | -58.54% | |
| 33 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 34 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | — | — | — | |
| 35 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +1.23% | |
| 36 | WU | Western Union Co | Stock-Financials | — | — | -9.64% | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -31.22% | |
| 38 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | +20.00% | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | — | — | -71.03% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 41 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -31.78% | |
| 42 | DMBS | Doubleline Mortgage ETF | ETF-Other | — | — | +7.21% | |
| 43 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -1.98% | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | -34.69% | |
| 45 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -16.14% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | — | — | -30.21% | |
| 47 | BMI | Badger Meter INC | Stock-Tech | — | — | -5.28% | |
| 48 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +22.69% | |
| 49 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +5.64% | |
| 50 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | -4.43% |