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 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +3.33% | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -6.28% | |
| 3 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | +3.13% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | — | — | -14.68% | |
| 5 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | +0.40% | |
| 6 | LSAF | Leadershares Alphafactor US | ETF-Other | — | — | +5.50% | |
| 7 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | — | — | +49.86% | |
| 8 | DUKQ | Ocean Park Domestic ETF | ETF-Other | — | — | — | |
| 9 | TDVI | Ft Vest Technology Dividend | ETF-Tech | — | — | +33.86% | |
| 10 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | +145.83% | |
| 11 | DUKZ | Ocean Pa Diversified In ETF | ETF-Other | — | — | +68.87% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +10.44% | |
| 13 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -34.47% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +1.52% | |
| 15 | CHE | Chemed CORP | Stock-Healthcare | — | — | -88.80% | |
| 16 | SKYW | Skywest INC | Stock-Industrials | — | — | -1.73% | |
| 17 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | -38.06% | |
| 18 | MUX | Mcewen INC | Stock-Other | — | — | +7.34% | |
| 19 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -13.19% | |
| 20 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | — | — | +56.10% | |
| 21 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 22 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +23.27% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | +4.16% | |
| 24 | AMSC | American Superconductor CORP | Stock-Other | — | — | +8.11% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -4.78% | |
| 26 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | — | — | -44.27% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | -19.24% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | — | — | -30.62% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | — | — | +64.30% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -0.86% | |
| 31 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -74.13% | |
| 32 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | +7.07% | |
| 33 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +24.64% | |
| 34 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -1.54% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -21.84% | |
| 36 | FFBC | First Financial Bancorp | Stock-Other | — | — | -0.23% | |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | — | — | +118.90% | |
| 38 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -19.22% | |
| 39 | ACM | Aecom | Stock-Industrials | — | — | +17.88% | |
| 40 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | +3.89% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +12.62% | |
| 42 | CLSK | Cleanspark INC | Stock-Financials | — | — | +2.98% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -31.04% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | — | — | +0.44% | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | +14.30% | |
| 46 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -57.47% | |
| 48 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -0.01% | |
| 49 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | +5.77% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -14.76% |