CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.01% | — | -57.62% | |
| 2 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | +2.26% | |
| 3 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | +29.57% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -1.86% | |
| 5 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 6 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 8 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -6.80% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -4.36% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -27.63% | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +0.14% | |
| 12 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | +17.25% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +11.57% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -1.92% | |
| 15 | BRW | Saba Capital Income & Opport | Stock-Other | 0.01% | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +7.01% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +48.30% | |
| 18 | CRF | Cornerstone Total Return | Stock-Other | 0.01% | — | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -11.55% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | +14.98% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +6.39% | |
| 23 | IBUY | Amplify Online Retail ETF | ETF-Other | 0.01% | — | -22.64% | |
| 24 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -7.95% | |
| 25 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | -1.43% | |
| 26 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +0.40% | |
| 27 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | — | |
| 28 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +0.54% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | +8.07% | |
| 30 | IT | Gartner INC | Stock-Tech | 0.01% | — | +10.76% | |
| 31 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | -10.22% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -5.40% | |
| 33 | ✓ | Nationwide S&p 500 Risk-man | Stock-Other | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -0.61% | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -22.91% | |
| 36 | INTF | Ishares International Equity | ETF-Other | 0.01% | — | -17.92% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +13.30% | |
| 38 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.01% | — | — | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -7.41% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | +75.16% | |
| 41 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.01% | — | -6.34% | |
| 42 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | -45.73% | |
| 43 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 0.01% | — | — | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +48.73% | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | ERH | Allspring Utilities And High | Stock-Other | 0.01% | — | -3.89% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -4.77% | |
| 48 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.01% | — | +0.29% | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.01% | — | — | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -4.93% |