CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | — | — | -23.33% | |
| 2 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | +91.90% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -10.25% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | — | — | -16.53% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -12.13% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -7.39% | |
| 7 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | +34.03% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -40.51% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | -1.91% | |
| 10 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +64.50% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +23.23% | |
| 12 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +1.90% | |
| 13 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | -3.23% | |
| 14 | MISL | First Trust Indxx Aero & Def | ETF-Other | — | — | -1.71% | |
| 15 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -1.15% | |
| 16 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +29.39% | |
| 17 | SQEW | Leadershares Equity Skew ETF | ETF-Other | — | — | +1.84% | |
| 18 | LSAT | Leadershares Alphafact Tact | ETF-Other | — | — | -15.40% | |
| 19 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +29.93% | |
| 20 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | — | — | -1.08% | |
| 21 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | -14.39% | |
| 22 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +2.61% | |
| 23 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | -68.14% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -56.18% | |
| 25 | XVV | Ishares Esg Select Screened | ETF-Other | — | — | -6.05% | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +1.42% | |
| 27 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | -18.69% | |
| 28 | TOUS | T Rowe Prc International Eq | ETF-Other | — | — | +246.36% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | -43.93% | |
| 30 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | +4.72% | |
| 31 | GLRY | Inspire Growth ETF | ETF-Other | — | — | +10.37% | |
| 32 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | — | — | -16.64% | |
| 33 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -1.52% | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +52.04% | |
| 35 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | +7.98% | |
| 36 | MMSC | First Trust Multi-manager Sm | ETF-Other | — | — | -65.65% | |
| 37 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -10.74% | |
| 38 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | +22.77% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +5.71% | |
| 40 | JETS | US Global Jets ETF | ETF-Other | — | — | +10.61% | |
| 41 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -2.02% | |
| 42 | IPAY | Amplify Digital Payments ETF | ETF-Other | — | — | +1.42% | |
| 43 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +5.57% | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -1.21% | |
| 45 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | — | — | +327.33% | |
| 46 | MOTG | Vaneck Mstar Gl Wide Moat | ETF-Other | — | — | +11.76% | |
| 47 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +2.57% | |
| 48 | TTC | Toro Co | Stock-Industrials | — | — | +1.23% | |
| 49 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | +37.65% | |
| 50 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +41.08% |