CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -1.03% | |
| 2 | SURE | Advisorshares Insider Advant | ETF-Other | 0.01% | — | -20.90% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +290.21% | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +229.26% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -17.25% | |
| 7 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.01% | — | +3.04% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | +552.03% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | +11.83% | |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | +8.19% | |
| 12 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.01% | — | -42.16% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | -2.48% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -0.21% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -3.45% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -3.39% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | +98.91% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +6.92% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +6.68% | |
| 23 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.01% | — | -6.02% | |
| 24 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | +9.48% | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +2.03% | |
| 26 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.01% | — | +14.74% | |
| 27 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.01% | — | +11.23% | |
| 28 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.46% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | -1.38% | |
| 31 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.01% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +93.90% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +0.03% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +14.99% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +44.90% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.01% | — | -1.07% | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +235.08% | |
| 40 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +3.13% | |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.01% | — | — | |
| 42 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | +1.10% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +196.65% | |
| 44 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.01% | — | +4.48% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +1.57% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -7.95% | |
| 49 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | 0.01% | — | +5.38% | |
| 50 | INTF | Ishares International Equity | ETF-Other | 0.01% | — | +10.04% |