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 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -1.29% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | DIHP | Dimensional International Hi | ETF-Other | — | — | -6.35% | |
| 4 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -23.75% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +4.64% | |
| 6 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | -2.65% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -0.28% | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | — | — | -14.62% | |
| 9 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 10 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | — | — | -2.79% | |
| 11 | CLS | Celestica INC | Stock-Tech | — | — | +8.53% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | — | — | +0.87% | |
| 13 | DVA | Davita INC | Stock-Healthcare | — | — | +42.70% | |
| 14 | PSP | Invesco Global Listed Privat | ETF-Other | — | — | +21.36% | |
| 15 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +64.43% | |
| 16 | HTUS | Hull Tactical US ETF | ETF-Other | — | — | +6.93% | |
| 17 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | +6.96% | |
| 18 | FJP | First Trust Japan | ETF-Other | — | — | +1.59% | |
| 19 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +3.79% | |
| 20 | TXT | Textron INC | Stock-Industrials | — | — | -11.43% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -3.16% | |
| 22 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -3.03% | |
| 23 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -17.93% | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +20.29% | |
| 26 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | — | — | +6.41% | |
| 27 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -6.57% | |
| 28 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +1.73% | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -5.29% | |
| 30 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | -3.24% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | — | — | +22.63% | |
| 32 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | +3.83% | |
| 33 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +54.30% | |
| 34 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | +0.64% | |
| 35 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +36.44% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +287.45% | |
| 37 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | -0.96% | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -4.57% | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +23.34% | |
| 40 | INTF | Ishares International Equity | ETF-Other | — | — | -48.28% | |
| 41 | TAN | Invesco Solar ETF | ETF-Other | — | — | -10.23% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +1.36% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +19.71% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | — | — | -5.83% | |
| 45 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +19.83% | |
| 46 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -14.58% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -1.87% | |
| 48 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +2.47% | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +367.92% | |
| 50 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | +17.26% |