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 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +3.41% | |
| 2 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | -3.27% | |
| 3 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.01% | — | -5.15% | |
| 4 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.01% | — | -11.29% | |
| 5 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | -5.47% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.35% | |
| 7 | FNK | First Trust Mid Cap Value | ETF-Other | 0.01% | — | +70.76% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +12.98% | |
| 9 | SHYM | Ishares Short Duration High | ETF-Other | 0.01% | — | +39.23% | |
| 10 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | -3.13% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +13.40% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -31.77% | |
| 13 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | +0.02% | |
| 14 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.01% | — | -14.45% | |
| 15 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.01% | — | +24.02% | |
| 16 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | +1.40% | |
| 17 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.01% | — | +12.68% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +12.02% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -38.46% | |
| 20 | PKST | Peakstone Realty Trust | Stock-Other | 0.01% | — | -0.45% | |
| 21 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.01% | — | +26.03% | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -20.02% | |
| 23 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | +5.82% | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.01% | — | -4.63% | |
| 25 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.01% | — | +50.78% | |
| 26 | AON | Aon plc | Stock-Financials | 0.01% | — | -0.24% | |
| 27 | KEL | Kellanova | Stock-Other | 0.01% | — | +0.74% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -2.49% | |
| 29 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | -0.75% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.01% | — | -2.28% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | -63.02% | |
| 32 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.01% | — | +3.47% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | -0.94% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +3.06% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -3.78% | |
| 36 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.01% | — | -5.42% | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.01% | — | +104.25% | |
| 38 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.01% | — | +38.78% | |
| 39 | CPRJ | Calamos Russ 2000 Str Al-jul | ETF-Other | 0.01% | — | +0.04% | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | +43.68% | |
| 41 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +3.92% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +11.84% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +1.19% | |
| 44 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.01% | — | +5.01% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -4.53% | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +3.23% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -3.86% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -0.29% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +19.44% | |
| 50 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | -1.80% |