CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.01% | — | -1.11% | |
| 2 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | +19.75% | |
| 3 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | -0.11% | |
| 4 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.01% | — | +73.30% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +13.68% | |
| 7 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | +57.57% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +19.05% | |
| 9 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.01% | — | +121.29% | |
| 10 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +1.66% | |
| 11 | THFF | First Financial CORP | Stock-Other | 0.01% | — | -14.00% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +11.32% | |
| 13 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | +4.00% | |
| 14 | ✓ | Cree INC | Stock-Other | 0.01% | — | +5.90% | |
| 15 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +24.19% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +12.38% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +43.27% | |
| 18 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | +7.06% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +38.01% | |
| 20 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.01% | — | +97.32% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +50.21% | ||
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +2.94% | |
| 23 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | +6.94% | |
| 24 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +36.16% | |
| 25 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -8.68% | |
| 26 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +9.15% | |
| 27 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +16.87% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -2.68% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.01% | — | +11.11% | |
| 30 | ✓ | Amplify ETF Tr | ETF-Other | 0.01% | — | +108.20% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -6.94% | |
| 32 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.01% | — | +34.93% | |
| 33 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | -1.31% | |
| 34 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.01% | — | — | |
| 35 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 36 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | — | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +0.06% | |
| 38 | FEP | First Trust Europe | ETF-Other | 0.01% | — | -1.45% | |
| 39 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.01% | — | — | |
| 40 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +1.96% | |
| 41 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.01% | — | +5.99% | |
| 42 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | +49.72% | |
| 43 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +7.87% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | +13.14% | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +15.59% | |
| 46 | DEED | First Trust Securitized Plus | ETF-Other | 0.01% | — | — | |
| 47 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | 0.01% | — | — | |
| 48 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.01% | — | +1.77% | |
| 49 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.01% | — | +11.01% | |
| 50 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.01% | — | -8.28% |