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 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | +1.98% | |
| 2 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 3 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | — | — | +45.30% | |
| 4 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -2.26% | |
| 5 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | -29.50% | |
| 6 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -66.92% | |
| 7 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -7.90% | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | +0.57% | |
| 9 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +3.20% | |
| 10 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | — | — | +107.91% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -54.08% | |
| 12 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -8.58% | |
| 13 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -9.83% | |
| 14 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | — | — | -35.42% | |
| 15 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | — | — | +37.23% | |
| 16 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -7.57% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +7.95% | |
| 18 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | +0.30% | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -16.36% | |
| 20 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -2.17% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.02% | |
| 22 | UTL | Unitil CORP | Stock-Other | — | — | -34.43% | |
| 23 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -1.78% | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -10.49% | |
| 25 | UBS | UBS Group AG | Stock-Financials | — | — | -3.60% | |
| 26 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | -45.37% | |
| 27 | IJUL | Innovator International Deve | ETF-Other | — | — | +5.92% | |
| 28 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | -28.31% | |
| 29 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | +11.91% | |
| 30 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -30.94% | |
| 31 | FLRG | Fidelity US Multifactor ETF | ETF-Other | — | — | -2.05% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -9.01% | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -4.32% | |
| 34 | TBLD | Thornburg Income Builder Opp | Stock-Other | — | — | -2.70% | |
| 35 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +7.05% | |
| 36 | HPI | John Hancock Prefer INC | Stock-Other | — | — | +1.62% | |
| 37 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | — | — | +35.85% | |
| 38 | LII | Lennox International INC | Stock-Industrials | — | — | +4.12% | |
| 39 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | +4.84% | |
| 40 | WDI | Western Asset Divers INC | Stock-Other | — | — | -15.40% | |
| 41 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | -7.78% | |
| 42 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +33.12% | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -3.79% | |
| 44 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | — | — | -3.41% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -0.72% | |
| 46 | CORZ | Core Scientific INC | Stock-Tech | — | — | -5.14% | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -11.55% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | — | — | +7.84% | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -36.67% | |
| 50 | PINK | Simplify Health Care ETF | ETF-Other | — | — | +19.19% |