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 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.01% | — | +1.38% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +20.04% | |
| 3 | FBIO | Fortress Biotech INC | Stock-Other | 0.01% | — | +66.72% | |
| 4 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | +76.71% | |
| 5 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | -2.61% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | +6.61% | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.01% | — | +40.37% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +21.70% | |
| 9 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | -0.16% | ||
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | -27.00% | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +10.37% | |
| 13 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.01% | — | — | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -17.30% | |
| 15 | SDIV | Global X Superdividend ETF | ETF-Other | 0.01% | — | +7.46% | |
| 16 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | +16.06% | |
| 17 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | -2.58% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -3.91% | |
| 19 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | -1.39% | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | +12.38% | |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | -17.86% | |
| 22 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 0.01% | — | -3.87% | |
| 23 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -7.88% | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | -68.48% | |
| 25 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +31.53% | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | -66.49% | |
| 27 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.01% | — | -0.94% | |
| 28 | CLS | Celestica INC | Stock-Tech | 0.01% | — | -28.03% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -49.44% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -10.37% | |
| 31 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | -3.02% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.01% | — | -10.63% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +7.32% | |
| 34 | WWJD | Inspire International ETF | ETF-Other | 0.01% | — | -37.54% | |
| 35 | CGHM | Cap Group Muni High-income | ETF-Other | 0.01% | — | +360.18% | |
| 36 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.01% | — | -13.61% | |
| 37 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.01% | — | +4.67% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +17.56% | |
| 39 | IDHQ | Invesco S&p International De | ETF-Other | 0.01% | — | +8.72% | |
| 40 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.01% | — | +33.99% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -24.64% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -15.37% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +22.60% | |
| 44 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.01% | — | -73.99% | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -23.73% | |
| 46 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | +1.76% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | -34.77% | |
| 48 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.01% | — | +3.03% | |
| 49 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.01% | — | -9.56% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -6.27% |