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 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | -4.69% | |
| 2 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +0.02% | |
| 3 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | +11.66% | |
| 4 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -4.27% | |
| 5 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | +27.09% | |
| 6 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -53.40% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +15.12% | |
| 8 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.01% | — | +7.58% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +23.52% | |
| 10 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -10.95% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +24.93% | |
| 13 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.01% | — | +6.34% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +13.29% | |
| 15 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +4.26% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +12.75% | |
| 17 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | -23.55% | |
| 18 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | +13.60% | |
| 19 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | -7.05% | |
| 20 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | -0.01% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | -3.42% | |
| 22 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.01% | — | -1.69% | |
| 23 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.01% | — | -77.71% | |
| 24 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.01% | — | +239.10% | |
| 25 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.01% | — | +14.54% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +0.01% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +4.44% | |
| 28 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | +4.24% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | +0.89% | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -15.96% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -62.40% | |
| 32 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.01% | — | +2.30% | |
| 33 | FDG | American Century Focused Dyn | ETF-Other | 0.01% | — | -0.09% | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | -12.66% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -1.76% | |
| 36 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +92.35% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -26.00% | |
| 38 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | +51.18% | |
| 39 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -3.77% | |
| 40 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | -25.92% | |
| 41 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.01% | — | +23.54% | |
| 42 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | -4.55% | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | -1.56% | |
| 44 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.01% | — | +12.79% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -12.91% | |
| 46 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.01% | — | +0.76% | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.01% | — | +7.54% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -7.93% | |
| 49 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.01% | — | +49.54% | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +2.95% |