CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | +0.49% | |
| 2 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.01% | — | +32.46% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | +20.52% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +14.98% | |
| 5 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | -11.70% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +12.46% | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | -6.47% | |
| 8 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +2.59% | |
| 9 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.01% | — | +9.81% | |
| 10 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.01% | — | -6.80% | |
| 11 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | +1.16% | |
| 12 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.01% | — | -4.80% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | +140.00% | |
| 14 | Q | Qnity Electronics INC | Stock-Tech | 0.01% | — | — | |
| 15 | NGDN | New Gold INC | Stock-Other | 0.01% | — | -11.19% | |
| 16 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +48.44% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +5.28% | |
| 18 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.01% | — | +3.74% | |
| 19 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | -6.70% | |
| 20 | SDIV | Global X Superdividend ETF | ETF-Other | 0.01% | — | +6.96% | |
| 21 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.01% | — | +21.53% | |
| 22 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.01% | — | -1.23% | |
| 23 | BDGS | Bridges Capital Tact ETF | ETF-Other | 0.01% | — | +103.98% | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -41.44% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.01% | — | +0.60% | |
| 26 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.01% | — | -6.32% | |
| 27 | UGA | United States Gas Fund LP | ETF-Other | 0.01% | — | +4.63% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -11.12% | |
| 29 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | +1.24% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -2.50% | |
| 31 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +67.66% | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | -16.39% | |
| 33 | PKST | Peakstone Realty Trust | Stock-Other | 0.01% | — | -14.75% | |
| 34 | IVLU | Ishares Msci International V | ETF-Other | 0.01% | +0.06% | +115.50% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -15.98% | |
| 36 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.01% | — | -6.34% | |
| 37 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | -11.93% | |
| 38 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.01% | — | -8.33% | |
| 39 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.01% | — | +2.77% | |
| 40 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.01% | — | +12.60% | |
| 41 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | -19.94% | |
| 42 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | +0.31% | |
| 43 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.01% | — | +72.30% | |
| 44 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.01% | — | +8.98% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -30.81% | |
| 46 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.01% | — | +21.40% | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -7.14% | |
| 48 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.01% | — | -40.84% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +1.51% | |
| 50 | INCM | Franklin Income Focus ETF | ETF-Other | 0.01% | — | +30.98% |