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 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | — | — | -6.44% | |
| 2 | COHR | Coherent CORP | Stock-Tech | — | — | -13.47% | |
| 3 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | -1.14% | |
| 4 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -1.06% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | — | — | +103.85% | |
| 6 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +1.29% | |
| 7 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | -55.53% | |
| 8 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | — | — | +35.33% | |
| 9 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -8.09% | |
| 10 | ALAB | Astera Labs INC | Stock-Tech | — | — | +63.79% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +2.56% | |
| 12 | PNR | Pentair plc | Stock-Industrials | — | — | -13.49% | |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | — | — | +5.90% | |
| 14 | FTNY | Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF | ETF-Other | — | — | +44.41% | |
| 15 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | -5.26% | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +7.05% | |
| 17 | JUNM | Ft Vest US Eq Max Buf June | ETF-Other | — | — | -52.19% | |
| 18 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +44.76% | |
| 19 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -10.09% | |
| 20 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | -16.42% | |
| 21 | CGGE | Cap Group Global Eq | ETF-Other | — | — | +144.32% | |
| 22 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | -3.17% | |
| 23 | AVK | Advent Convert & Income | Stock-Other | — | — | -2.10% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | — | — | -18.04% | |
| 25 | MARM | Ftvestus Max Buff ETF March | ETF-Other | — | — | -15.61% | |
| 26 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -12.17% | |
| 27 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | +8.61% | |
| 28 | TDVI | Ft Vest Technology Dividend | ETF-Tech | — | — | +5.01% | |
| 29 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -6.17% | |
| 30 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | -6.68% | |
| 31 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -0.75% | |
| 32 | YDEC | Ft Vest International Equity | ETF-Other | — | — | -22.13% | |
| 33 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -24.15% | |
| 35 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +22.22% | |
| 36 | AI | C3.ai Inc-a | Stock-Tech | — | — | -27.76% | |
| 37 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +1.31% | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +41.91% | |
| 39 | DAY | Dayforce INC | Stock-Other | — | — | -32.87% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +1.55% | |
| 41 | BRTR | Ishares Total Return Act ETF | ETF-Other | — | — | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +5.93% | |
| 43 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | -10.61% | |
| 44 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | -2.03% | |
| 45 | APUE | Activepassive US Equity ETF | ETF-Other | — | — | +100.26% | |
| 46 | UYLD | Angel Oak Ultrashort Income | ETF-Other | — | — | — | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -7.21% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | — | — | -6.10% | |
| 49 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | — | — | -1.62% | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | +11.07% |