CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | -42.12% | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +0.81% | |
| 3 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +24.71% | |
| 4 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | -31.24% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -56.97% | |
| 6 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | +119.90% | |
| 7 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +11.02% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -34.63% | |
| 9 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | +0.17% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +0.25% | |
| 11 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | — | — | +0.36% | |
| 12 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | -6.16% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -12.51% | |
| 14 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +0.71% | |
| 15 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 16 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -27.35% | |
| 17 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +2.63% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1.30% | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +39.05% | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -73.59% | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -2.16% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +41.72% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -39.69% | |
| 24 | TCF | Tcf Financial CORP | Stock-Other | — | — | -11.80% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -2.51% | |
| 27 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +3.71% | |
| 28 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 29 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 30 | MTZ | Mastec INC | Stock-Industrials | — | — | -3.58% | |
| 31 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -3.25% | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -4.78% | |
| 34 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +51.54% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | — | — | -13.20% | |
| 36 | CLDR | Cloudera INC | Stock-Other | — | — | -2.21% | |
| 37 | LI | Li Auto INC - Adr | Stock-Other | — | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -13.51% | |
| 39 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | +22.05% | |
| 40 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | +35.62% | |
| 41 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +1.90% | |
| 42 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | — | — | +2.31% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | — | — | -12.37% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -1.12% | |
| 45 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 46 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -15.56% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +58.40% | |
| 48 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 49 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -0.12% | |
| 50 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -7.50% |