CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -5.12% | |
| 2 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | +0.06% | |
| 3 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -6.56% | |
| 4 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | +2.04% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +11.43% | |
| 6 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.01% | — | +37.79% | |
| 7 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.01% | — | -3.90% | |
| 8 | MPV | Barings Participation Invest | Stock-Other | 0.01% | — | +0.35% | |
| 9 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | -1.70% | |
| 10 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +0.64% | |
| 11 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.01% | — | -26.01% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +7.13% | |
| 13 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.01% | — | +10.87% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -9.64% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +52.80% | |
| 16 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | -64.41% | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | -11.63% | |
| 18 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -32.70% | |
| 19 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.01% | — | -10.78% | |
| 20 | AIG | American International Group | Stock-Financials | 0.01% | — | +3.45% | |
| 21 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -8.76% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +6.68% | |
| 23 | CWS | Advisorshares Equity Focused | ETF-Other | 0.01% | — | +3.22% | |
| 24 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | -41.13% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -10.22% | |
| 26 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | -14.01% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +6.52% | |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +4.45% | |
| 29 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -3.07% | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +0.48% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +91.92% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -20.96% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +6.47% | |
| 34 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.01% | — | +7.37% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +12.97% | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | -8.04% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +4.10% | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | -7.22% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | -5.90% | |
| 40 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.01% | — | -9.99% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +6.74% | |
| 42 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +2.07% | |
| 43 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +19.72% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -94.20% | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -5.95% | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | +148.65% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -11.83% | |
| 48 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.01% | — | -0.02% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.01% | — | -1.19% | |
| 50 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.01% | — | — |