CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | -25.07% | |
| 2 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.01% | — | -60.79% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +26.53% | |
| 4 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | +7.33% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +1.67% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | +14.97% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +25.30% | |
| 8 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +0.26% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +7.86% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | -1.61% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +1.56% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +2.46% | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +21.28% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +77.53% | |
| 15 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.01% | — | +21.61% | |
| 16 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.01% | — | -0.35% | |
| 17 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | +1.15% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +6.74% | |
| 19 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | +0.42% | |
| 20 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.01% | — | +16.64% | |
| 21 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | +71.69% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -19.13% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.01% | — | +0.07% | |
| 24 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +7.20% | |
| 25 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -5.21% | |
| 26 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -24.22% | |
| 27 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.01% | — | +3.88% | |
| 28 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | +9.25% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.01% | — | +78.30% | |
| 30 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | +8.10% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | +0.08% | |
| 32 | UGA | United States Gas Fund LP | ETF-Other | 0.01% | — | -31.04% | |
| 33 | KEL | Kellanova | Stock-Other | 0.01% | — | -6.59% | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | -7.16% | |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.01% | — | +2.42% | |
| 36 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.01% | — | +27.10% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +2.42% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -2.34% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -0.60% | |
| 40 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | +17.30% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +7.18% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +64.99% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +2.53% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +85.94% | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | +10.58% | |
| 46 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | +2.12% | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +1.98% | |
| 48 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.01% | — | +5.52% | |
| 49 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.01% | — | -8.70% | |
| 50 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 0.01% | — | +118.29% |