CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | — | — | +9.18% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +4.54% | |
| 3 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +2.55% | |
| 4 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -91.71% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +19.48% | |
| 6 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +50.58% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +7.32% | |
| 8 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -18.94% | |
| 9 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -95.01% | |
| 10 | CR1USD | Crane Co | Stock-Other | — | — | -6.25% | |
| 11 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +26.53% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +27.79% | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -13.05% | |
| 15 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -11.33% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +14.06% | |
| 17 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +8.93% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -18.64% | |
| 19 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | — | |
| 20 | VCEL | Vericel CORP | Stock-Other | — | — | +18.40% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +23.51% | |
| 22 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-Other | — | — | -0.94% | |
| 23 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -5.39% | |
| 24 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 25 | SNX | TD Synnex CORP | Stock-Tech | — | — | +10.40% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -3.68% | |
| 27 | FMC | Fmc CORP | Stock-Materials | — | — | -32.32% | |
| 28 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | -2.91% | |
| 29 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | -51.42% | |
| 30 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 31 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 32 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -58.36% | |
| 33 | ON | On Semiconductor | Stock-Tech | — | — | -25.52% | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | +15.71% | |
| 35 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +45.91% | |
| 36 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -0.88% | |
| 37 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -87.60% | |
| 38 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-Other | — | — | +8.75% | |
| 39 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +39.95% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -73.15% | |
| 42 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +14.19% | |
| 43 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | -94.17% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | -60.76% | |
| 45 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +84.31% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -92.09% | |
| 47 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 48 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | -80.38% | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | -11.80% | |
| 50 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +8.21% |