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 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.02% | — | +117.67% | |
| 2 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.02% | — | +16.42% | |
| 3 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | -35.54% | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | +98.65% | |
| 5 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.02% | — | +0.90% | |
| 6 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.02% | — | -13.57% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -2.95% | |
| 8 | HSMV | First Trust Horizon Managed | ETF-Other | 0.02% | — | +2.54% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.02% | — | +67.41% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +7.73% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -0.03% | |
| 12 | EWQ | Ishares Msci France ETF | ETF-Other | 0.02% | — | — | |
| 13 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | -0.73% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +8.08% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | +95.89% | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 0.02% | — | +28.76% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.02% | — | -13.99% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -1.89% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | +0.86% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.02% | — | -2.03% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.02% | — | +109.84% | |
| 22 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.02% | — | +1.80% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -0.24% | |
| 24 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | -5.33% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -0.92% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -8.96% | |
| 27 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.02% | — | +1.94% | |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.02% | — | +20.64% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -6.56% | |
| 30 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | +64.90% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -21.14% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | -22.37% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | -13.28% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +16.01% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +1.10% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | -3.62% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -22.96% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | -33.72% | |
| 39 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.02% | — | -2.09% | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | +5.82% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.02% | — | +2.77% | |
| 42 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.02% | — | +642.41% | |
| 43 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.02% | — | -3.45% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +4.03% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | +6.87% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | +1030.67% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -4.13% | |
| 48 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.02% | — | -3.51% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -2.42% | |
| 50 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.02% | — | +172.92% |