CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MISL | First Trust Indxx Aero & Def | ETF-Other | — | — | -32.35% | |
| 2 | R | Ryder System INC | Stock-Industrials | — | — | +0.13% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -15.87% | |
| 4 | PBDC | Putnam Bdc Income ETF | ETF-Other | — | — | +18.81% | |
| 5 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | — | — | — | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +4.34% | |
| 7 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 8 | DMCY | Democracy International Fund | ETF-Other | — | — | +5.00% | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -12.95% | |
| 10 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | -38.32% | |
| 11 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +8.62% | |
| 12 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +10.83% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +0.34% | |
| 14 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +15.75% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +27.42% | |
| 16 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | -12.55% | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | -83.51% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +1.58% | |
| 19 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | +13.70% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -18.86% | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | -68.48% | |
| 22 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +7.21% | |
| 23 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +34.11% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -0.47% | |
| 25 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | — | — | -2.10% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | — | — | +4.65% | |
| 27 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +38.26% | |
| 28 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | -36.12% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | — | — | -7.62% | |
| 30 | FCAL | First Trust California Munic | ETF-Other | — | — | +0.59% | |
| 31 | REVS | Columbia Resear Enh Val ETF | ETF-Other | — | — | +29.66% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +13.54% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -3.43% | |
| 34 | MATX | Matson INC | Stock-Industrials | — | — | -12.56% | |
| 35 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | — | — | +0.33% | |
| 36 | AVMU | Avantis Core Municipal Fixed | ETF-Other | — | — | -20.96% | |
| 37 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +0.78% | |
| 38 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +160.58% | |
| 39 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -1.89% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | — | — | +23.21% | |
| 41 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | — | — | -2.30% | |
| 42 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | -16.65% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +10.86% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -7.61% | |
| 45 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +17.69% | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +35.39% | |
| 47 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | -0.11% | |
| 48 | UBSI | United Bankshares INC | Stock-Financials | — | — | -12.91% | |
| 49 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | — | — | +21.48% | |
| 50 | ✓ | Stock-Other | — | — | +7.25% |